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 |
|---|---|---|---|---|---|
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $747 | 133 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $747 | 65 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $748 | 66 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $754 | 25 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $758 | 30 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $760 | 5 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $765 | 66 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $765 | 17 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $769 | 74 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $772 | 28 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $776 | 22 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $777 | 17 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $784 | 7 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $790 | 58 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $792 | 119 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $794 | 6 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $799 | 121 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $801 | 109 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $803 | 15 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $812 | 6 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $814 | 62 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $814 | 107 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $814 | 2 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $815 | 30 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $816 | 45 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $817 | 13 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $817 | 26 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $818 | 24 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $819 | 22 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $821 | 6 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $823 | 21 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $823 | 49 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $825 | 5 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $829 | 19 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $836 | 56 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $848 | 18 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $850 | 10 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $852 | 41 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $854 | 31 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $856 | 81 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $858 | 9 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $861 | 78 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $869 | 11 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $869 | 5 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $872 | 90 | 0.0% |
| Amtd Digital Inc(HKD) | SPONSORED ADS | 00180N101 | $873 | 258 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $878 | 36 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $882 | 47 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $884 | 8 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $888 | 10 | 0.0% |