Q3 2024 Holdings
Filed 2024-11-14 | 536 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $486.7K | 6,749 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $488.0K | 4,064 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $488.2K | 34,920 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $491.0K | 3,369 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $491.1K | 4,469 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $492.8K | 6,730 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $493.2K | 50,947 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $493.2K | 68,217 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $493.4K | 2,795 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $493.7K | 2,119 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $494.2K | 20,940 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $494.3K | 18,546 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $494.5K | 27,935 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $495.9K | 4,783 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $496.5K | 3,090 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $497.4K | 4,548 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $497.8K | 14,057 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $498.8K | 57,204 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $500.2K | 2,388 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $500.4K | 10,400 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $503.6K | 2,989 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $504.7K | 6,539 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $506.7K | 32,481 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $506.9K | 46,462 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $507.9K | 23,373 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $509.1K | 18,459 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $512.4K | 3,306 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $512.4K | 45,068 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $513.7K | 2,165 | 0.1% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $515.7K | 6,416 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $516.0K | 2,922 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $517.5K | 5,842 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $517.6K | 8,410 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $520.5K | 1,893 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $521.3K | 11,199 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $523.2K | 2,770 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $523.8K | 13,517 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $524.4K | 2,731 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $525.1K | 13,706 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $530.6K | 12,630 | 0.1% |
| WNS Hldgs LTD | COM SHS | G98196101 | $530.9K | 10,072 | 0.1% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $531.4K | 48,090 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $531.8K | 10,871 | 0.1% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $533.0K | 10,145 | 0.1% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $535.6K | 68,408 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $537.6K | 2,576 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $543.6K | 15,021 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $543.8K | 3,674 | 0.1% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $544.6K | 22,987 | 0.1% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $545.0K | 14,360 | 0.1% |