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 |
|---|---|---|---|---|---|
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.4K | 46 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.4K | 160 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.4K | 13 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.4K | 8 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.4K | 51 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.4K | 27 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.4K | 186 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.4K | 51 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $1.4K | 24 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.4K | 16 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.4K | 26 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.4K | 28 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.5K | 63 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.5K | 61 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.5K | 79 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.5K | 29 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.5K | 17 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.5K | 5 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.5K | 44 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.5K | 8 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.5K | 7 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.5K | 52 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.5K | 90 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.5K | 19 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $1.5K | 61 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.5K | 27 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.5K | 36 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.5K | 30 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.5K | 108 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.5K | 25 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.5K | 21 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.6K | 14 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.6K | 77 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.6K | 24 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.6K | 80 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.6K | 14 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $1.6K | 56 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.6K | 44 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.6K | 190 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $1.6K | 56 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $1.6K | 791 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.6K | 22 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.6K | 32 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.6K | 13 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.6K | 13 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $1.6K | 51 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.6K | 22 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.6K | 15 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $1.6K | 64 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.6K | 64 | 0.0% |