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 |
|---|---|---|---|---|---|
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $545.2K | 20,102 | 0.1% |
| Progress Software Corp(PRGS) | COM | 743312100 | $546.0K | 8,105 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $546.2K | 12,102 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $546.8K | 670 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $549.0K | 10,050 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $549.5K | 10,630 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $550.9K | 7,199 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $551.2K | 4,854 | 0.1% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $552.2K | 14,504 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $552.2K | 1,906 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $552.3K | 14,085 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $553.3K | 5,285 | 0.1% |
| Brady Corp(BRC) | CL A | 104674106 | $558.1K | 7,283 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $562.8K | 11,389 | 0.1% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $564.0K | 35,097 | 0.1% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $564.6K | 6,671 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $568.4K | 14,540 | 0.1% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $568.9K | 10,768 | 0.1% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $571.2K | 13,705 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $573.1K | 15,792 | 0.1% |
| Vertex Inc(VERX) | CL A | 92538J106 | $573.5K | 14,893 | 0.1% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $577.2K | 14,014 | 0.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $579.3K | 13,456 | 0.1% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $580.8K | 39,060 | 0.1% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $583.0K | 39,853 | 0.1% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $587.3K | 12,344 | 0.1% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $596.0K | 11,763 | 0.1% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $596.6K | 12,264 | 0.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $597.1K | 4,827 | 0.1% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $598.4K | 11,826 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $598.5K | 56,675 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $600.6K | 9,367 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $600.6K | 20,676 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $601.1K | 13,044 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $601.2K | 3,096 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $603.2K | 4,696 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $603.7K | 13,464 | 0.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $604.5K | 12,789 | 0.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $605.6K | 19,792 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $605.9K | 4,878 | 0.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $607.1K | 11,779 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $608.0K | 12,552 | 0.1% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $609.1K | 19,100 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $613.2K | 3,474 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $614.6K | 18,777 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $616.0K | 2,338 | 0.1% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $616.9K | 29,253 | 0.1% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $617.0K | 7,545 | 0.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $617.6K | 6,249 | 0.1% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $618.3K | 25,320 | 0.1% |