Q3 2024 Holdings
Filed 2024-11-14 | 964 holdings | $152.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $4.6K | 529 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $4.6K | 143 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $4.6K | 200 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $4.6K | 843 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $4.6K | 54 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.7K | 20 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $4.7K | 219 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $4.7K | 132 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7K | 8 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $4.8K | 491 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.8K | 28 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.8K | 43 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $4.8K | 433 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $4.8K | 147 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $4.8K | 680 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $4.8K | 44 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $4.9K | 14 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $4.9K | 41 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $4.9K | 271 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $5.0K | 52 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $5.0K | 78 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $5.0K | 480 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $5.0K | 362 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $5.0K | 78 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $5.0K | 106 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.0K | 45 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $5.1K | 54 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $5.1K | 1,092 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $5.1K | 277 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.2K | 27 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $5.2K | 327 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $5.2K | 405 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $5.2K | 30 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $5.3K | 113 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $5.3K | 167 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $5.3K | 229 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $5.3K | 346 | 0.0% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $5.3K | 466 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $5.4K | 443 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $5.4K | 50 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.4K | 181 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.4K | 20 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $5.5K | 41 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5.5K | 20 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $5.5K | 51 | 0.0% |
| Vinci Partners Invts LTD(VINP) | COM CL A | G9451V109 | $5.5K | 557 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $5.6K | 278 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.6K | 42 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $5.6K | 73 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $5.6K | 390 | 0.0% |