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 |
|---|---|---|---|---|---|
| Helmerich & Payne Inc(HP) | COM | 423452101 | $618.7K | 20,340 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $620.9K | 2,451 | 0.1% |
| Sonos Inc(SONO) | COM | 83570H108 | $622.9K | 50,687 | 0.1% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $624.4K | 19,796 | 0.1% |
| Alamo Group Inc(ALG) | COM | 011311107 | $628.3K | 3,488 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $632.8K | 4,859 | 0.1% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $632.8K | 25,913 | 0.1% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $632.9K | 21,773 | 0.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $637.3K | 19,896 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $642.0K | 16,758 | 0.1% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $642.1K | 12,618 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $651.7K | 4,820 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $651.8K | 6,844 | 0.1% |
| Lands END Inc New(LE) | COM | 51509F105 | $658.0K | 38,100 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $658.4K | 8,305 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $659.9K | 7,084 | 0.1% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $660.5K | 30,241 | 0.1% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $661.0K | 33,896 | 0.1% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $661.6K | 20,799 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $661.8K | 10,294 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $668.0K | 754 | 0.1% |
| Kennametal Inc(KMT) | COM | 489170100 | $671.4K | 25,893 | 0.1% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $675.7K | 24,599 | 0.1% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $679.3K | 7,487 | 0.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $680.2K | 49,111 | 0.1% |
| Interface Inc(TILE) | COM | 458665304 | $680.9K | 35,893 | 0.1% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $681.6K | 88,178 | 0.1% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $681.9K | 21,296 | 0.1% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $683.4K | 25,662 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $686.3K | 9,490 | 0.1% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $688.7K | 14,058 | 0.1% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $688.7K | 10,374 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $689.3K | 1,499 | 0.1% |
| Stepan Co(SCL) | COM | 858586100 | $689.7K | 8,928 | 0.1% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $689.9K | 62,435 | 0.1% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $690.8K | 60,176 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $695.3K | 20,608 | 0.1% |
| Spire Inc(SR) | COM | 84857L101 | $701.8K | 10,429 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $703.7K | 16,742 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $709.0K | 6,150 | 0.1% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $715.1K | 8,596 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $718.3K | 14,996 | 0.1% |
| Grindr Inc(GRND) | COM | 39854F101 | $719.5K | 60,312 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $724.3K | 20,630 | 0.1% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $736.8K | 132,750 | 0.1% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $741.4K | 40,962 | 0.1% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $744.2K | 22,462 | 0.1% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $745.0K | 32,674 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $750.3K | 34,029 | 0.1% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $752.8K | 14,247 | 0.1% |