Q3 2024 Holdings
Filed 2024-10-07 | 3575 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exscientia PLC ADS | ADR | 30223G102 | $6.7K | 1,369 | 0.0% |
| Diamondrock Hospitality Co COM(DRH) | Common Stock | 252784301 | $6.7K | 767 | 0.0% |
| TC Energy Corp COM(TRP) | Common Stock | 87807B107 | $6.7K | 141 | 0.0% |
| Star Bulk Carriers Corp SHS PAR(SBLK) | Common Stock | Y8162K204 | $6.7K | 284 | 0.0% |
| Cbiz Inc COM(CBZ) | Common Stock | 124805102 | $6.7K | 100 | 0.0% |
| Transocean LTD Registered SHS(RIG) | Common Stock | H8817H100 | $6.7K | 1,585 | 0.0% |
| Dassault Systemes SHS(DSY) | Common Stock | F24571451 | $6.7K | 168 | 0.0% |
| Associated British Foods PLC ADR New(ASBFY) | ADR | 045519402 | $6.8K | 217 | 0.0% |
| Inspired Entmt Inc COM(INSE) | Common Stock | 45782N108 | $6.8K | 735 | 0.0% |
| Astria Therapeutics Inc COM(CATBUSD) | Common Stock | 04635X102 | $6.8K | 619 | 0.0% |
| Sapiens Intl Corp N V SHS(SPNS) | Common Stock | G7T16G103 | $6.8K | 183 | 0.0% |
| Diebold Nixdorf Inc COM SHS(DBD) | Common Stock | 253651202 | $6.9K | 154 | 0.0% |
| Brightspring Health Svcs Inc COM(BTSG) | Common Stock | 10950A106 | $6.9K | 473 | 0.0% |
| Grail Inc COM(GRAL) | Common Stock | 384747101 | $6.9K | 505 | 0.0% |
| Whirlpool Corp COM(WHR) | Common Stock | 963320106 | $7.0K | 65 | 0.0% |
| REV Group Inc COM(1RG) | Common Stock | 749527107 | $7.0K | 248 | 0.0% |
| Daikin Industries LTD SHS(DKILF) | Common Stock | J10038115 | $7.0K | 51 | 0.0% |
| Cass Information SYS Inc COM(CASS) | Common Stock | 14808P109 | $7.0K | 168 | 0.0% |
| Matthews Intl Corp CL A(MATW) | Common Stock | 577128101 | $7.0K | 301 | 0.0% |
| Cyberark Software LTD SHS | Common Stock | M2682V108 | $7.0K | 24 | 0.0% |
| Douglas Dynamics Inc COM(PLOW) | Common Stock | 25960R105 | $7.0K | 254 | 0.0% |
| Exor N V SHS(EXO) | Common Stock | N3140A107 | $7.0K | 66 | 0.0% |
| Petroleo Brasileiro SA Petrobr Sponsored ADR(PBR) | ADR | 71654V408 | $7.0K | 489 | 0.0% |
| Malibu Boats Inc COM CL A(MBUU) | Common Stock | 56117J100 | $7.1K | 182 | 0.0% |
| Potlatchdeltic Corporation COM(PCH) | REIT | 737630103 | $7.1K | 157 | 0.0% |
| York WTR Co COM(YORW) | Common Stock | 987184108 | $7.1K | 189 | 0.0% |
| Borr Drilling LTD SHS(BORR) | Common Stock | G1466R173 | $7.1K | 1,291 | 0.0% |
| Park Aerospace Corp COM(PKE) | Common Stock | 70014A104 | $7.1K | 544 | 0.0% |
| Axsome Therapeutics Inc COM(AXSM) | Common Stock | 05464T104 | $7.1K | 79 | 0.0% |
| Gigacloud Technology Inc Class A ORD(GCT) | Common Stock | G38644103 | $7.1K | 309 | 0.0% |
| Global X FDS Msci Norway ETF(NORW) | ETF | 37950E101 | $7.1K | 276 | 0.0% |
| Usana Health Sciences Inc COM(USNA) | Common Stock | 90328M107 | $7.1K | 188 | 0.0% |
| Dutch Bros Inc CL A(BROS) | Common Stock | 26701L100 | $7.1K | 223 | 0.0% |
| Oscar Health Inc CL A(OSCR) | Common Stock | 687793109 | $7.1K | 337 | 0.0% |
| Materion Corp COM(MTRN) | Common Stock | 576690101 | $7.2K | 64 | 0.0% |
| Cytek Biosciences Inc COM(CTKB) | Common Stock | 23285D109 | $7.2K | 1,297 | 0.0% |
| Orkla ASA Sponsored ADR A(ORKLY) | ADR | 686331109 | $7.2K | 758 | 0.0% |
| Asics Corp Unsponsord ADR(ASCCY) | ADR | 04521N101 | $7.2K | 344 | 0.0% |
| E on SE Sponsored ADR(EONGY) | ADR | 268780103 | $7.2K | 482 | 0.0% |
| Hackett Group Inc COM(HCKT) | Common Stock | 404609109 | $7.2K | 275 | 0.0% |
| Merchants Bancorp IND COM(MBIN) | Common Stock | 58844R108 | $7.2K | 161 | 0.0% |
| Fidelity Covington Trust Msci Commntn SVC(FCOM) | ETF | 316092873 | $7.3K | 132 | 0.0% |
| PAR Technology Corp COM(PAR) | Common Stock | 698884103 | $7.3K | 140 | 0.0% |
| Cimpress PLC SHS Euro(CMPR) | Common Stock | G2143T103 | $7.3K | 89 | 0.0% |
| Glencore PLC SHS(GLEN) | Common Stock | G39420107 | $7.3K | 1,271 | 0.0% |
| First Business Finl Svcs Inc W COM(FBIZ) | Common Stock | 319390100 | $7.3K | 160 | 0.0% |
| Federal Agric MTG Corp CL C(AGM) | Common Stock | 313148306 | $7.3K | 39 | 0.0% |
| Lincoln EDL Svcs Corp COM(LINC) | Common Stock | 533535100 | $7.4K | 617 | 0.0% |
| Loar Holdings Inc COM SHS(LOAR) | Common Stock | 53947R105 | $7.4K | 99 | 0.0% |
| Vitesse Energy Inc Common Stock(VTS) | Common Stock | 92852X103 | $7.4K | 309 | 0.0% |