Q3 2024 Holdings
Filed 2024-11-13 | 1878 holdings | $545.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $500 | 4 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $504 | 7 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $507 | 13 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $508 | 90 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $509 | 38 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $511 | 20 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $513 | 11 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $517 | 4 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $519 | 13 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $520 | 23 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $520 | 16 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $523 | 13 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $523 | 9 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $523 | 18 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $528 | 25 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $534 | 28 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $539 | 4 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $541 | 12 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $542 | 12 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $543 | 5 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $549 | 9 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $552 | 9 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $554 | 18 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $558 | 12 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $558 | 24 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $560 | 56 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $560 | 11 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $560 | 22 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $575 | 31 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $576 | 17 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $580 | 2 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $581 | 56 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $583 | 14 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $584 | 14 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $585 | 11 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $585 | 7 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $593 | 7 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $595 | 14 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $598 | 8 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $600 | 30 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $601 | 1 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $601 | 3 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $602 | 17 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $604 | 23 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $608 | 24 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $608 | 93 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $612 | 11 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $618 | 5 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $625 | 44 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $625 | 49 | 0.0% |