Q3 2024 Holdings
Filed 2024-11-13 | 368 holdings | $202.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanmina Corporation(SANM) | COM | 801056102 | $295.6K | 4,318 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $296.5K | 4,220 | 0.1% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $298.9K | 13,163 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $301.0K | 3,221 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $301.6K | 3,757 | 0.1% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $304.1K | 6,168 | 0.2% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $304.7K | 11,938 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $305.0K | 6,756 | 0.2% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $306.0K | 32,907 | 0.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $309.1K | 8,148 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $309.5K | 6,205 | 0.2% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $311.0K | 26,950 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $311.2K | 3,943 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $313.2K | 1,964 | 0.2% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $314.5K | 12,879 | 0.2% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $316.8K | 34,289 | 0.2% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $317.0K | 53,120 | 0.2% |
| Cadence Bank(CADE) | COM | 12740C103 | $317.3K | 9,963 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $319.1K | 505 | 0.2% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $323.7K | 6,550 | 0.2% |
| Ishares TR(ECNS) | CHINA SM-CAP ETF | 46429B200 | $324.3K | 11,559 | 0.2% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $324.7K | 64,936 | 0.2% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $327.6K | 40,294 | 0.2% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $328.0K | 2,072 | 0.2% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $333.3K | 15,361 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $336.6K | 4,340 | 0.2% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $337.9K | 3,780 | 0.2% |
| Regis Corporation(RGS) | COM SHS | 758932206 | $339.0K | 12,323 | 0.2% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $341.5K | 43,608 | 0.2% |
| Esab Corporation(ESAB) | COM | 29605J106 | $343.5K | 3,231 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $344.3K | 9,674 | 0.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $345.5K | 7,782 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $349.5K | 777 | 0.2% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $350.5K | 16,557 | 0.2% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $352.0K | 117,721 | 0.2% |
| VSE Corp(VSEC) | COM | 918284100 | $352.8K | 4,265 | 0.2% |
| SOW Good Inc(SOWG) | COM | 84612H106 | $355.5K | 30,409 | 0.2% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $357.7K | 4,124 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $366.4K | 2,862 | 0.2% |
| International MNY Express in(IMXI) | COM | 46005L101 | $369.8K | 20,000 | 0.2% |
| Jabil Inc(JBL) | COM | 466313103 | $370.8K | 3,094 | 0.2% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $372.3K | 75,525 | 0.2% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $373.2K | 126,941 | 0.2% |
| Bitcoin Depot Inc(BTM) | COM | 09174P105 | $381.2K | 242,792 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $382.4K | 2,664 | 0.2% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $385.3K | 7,343 | 0.2% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $388.1K | 12,758 | 0.2% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $390.5K | 13,391 | 0.2% |
| Flowserve Corp(FLS) | COM | 34354P105 | $391.2K | 7,568 | 0.2% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $391.8K | 10,000 | 0.2% |