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 |
|---|---|---|---|---|---|
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $392.3K | 33,135 | 0.2% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $393.6K | 264,143 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $396.3K | 1,973 | 0.2% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $399.6K | 6,579 | 0.2% |
| Genasys Inc(GNSS) | COM | 36872P103 | $400.4K | 112,475 | 0.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $400.6K | 4,170 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $402.0K | 17,380 | 0.2% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $405.0K | 10,702 | 0.2% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $410.7K | 9,702 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $413.7K | 50,151 | 0.2% |
| Surmodics Inc(SU6) | COM | 868873100 | $418.0K | 10,778 | 0.2% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $420.1K | 30,662 | 0.2% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $420.9K | 10,530 | 0.2% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $422.2K | 32,189 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $426.9K | 1,288 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $429.6K | 2,278 | 0.2% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $430.6K | 13,352 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $431.0K | 2,410 | 0.2% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $432.3K | 6,903 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $433.5K | 2,413 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $435.0K | 2,558 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $435.2K | 1,689 | 0.2% |
| Mattel Inc(MAT) | COM | 577081102 | $436.2K | 22,900 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $437.6K | 3,051 | 0.2% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $439.6K | 20,000 | 0.2% |
| BGC Group Inc(BGC) | CL A | 088929104 | $439.7K | 47,900 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $445.1K | 2,713 | 0.2% |
| Transcat Inc(TRNS) | COM | 893529107 | $451.9K | 3,742 | 0.2% |
| Semtech Corp(SMTC) | COM | 816850101 | $457.0K | 10,008 | 0.2% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $457.1K | 17,094 | 0.2% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $463.9K | 49,192 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $463.9K | 6,433 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $467.7K | 5,134 | 0.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $467.7K | 4,783 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $468.1K | 2,800 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $469.7K | 10,242 | 0.2% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $473.2K | 11,709 | 0.2% |
| Complete Solaria Inc(SPWR) | COM | 20460L104 | $475.8K | 169,312 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $487.3K | 4,898 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $490.6K | 5,179 | 0.2% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $493.7K | 30,572 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $500.9K | 351 | 0.2% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $505.1K | 1,742 | 0.2% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $513.4K | 9,530 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $523.0K | 8,027 | 0.3% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $529.2K | 13,051 | 0.3% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $532.2K | 2,666 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $536.0K | 2,262 | 0.3% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $542.7K | 18,000 | 0.3% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $550.2K | 7,425 | 0.3% |