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 |
|---|---|---|---|---|---|
| Twilio Inc(TWLO) | CL A | 90138F102 | $552.2K | 8,467 | 0.3% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $558.1K | 36,050 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $558.1K | 3,426 | 0.3% |
| Lineage Inc(LINE) | COM | 53566V106 | $559.5K | 7,138 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $562.0K | 5,027 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $562.4K | 5,300 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $569.5K | 5,409 | 0.3% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $579.7K | 42,717 | 0.3% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $583.5K | 8,369 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $589.3K | 1,793 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $590.1K | 4,317 | 0.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $590.8K | 41,285 | 0.3% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $593.6K | 9,800 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $598.3K | 3,540 | 0.3% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $606.0K | 48,872 | 0.3% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $608.3K | 15,208 | 0.3% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $612.7K | 67,856 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $613.7K | 2,539 | 0.3% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $614.3K | 56,618 | 0.3% |
| Perceptive Cap Solutions COR | CL A ORD SHS | G70077105 | $615.6K | 61,440 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $625.6K | 3,866 | 0.3% |
| Aeries Technology Inc | CL A ORD SHS | G0136H102 | $625.7K | 272,405 | 0.3% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $631.2K | 16,818 | 0.3% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $641.3K | 13,977 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $642.9K | 5,179 | 0.3% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $645.7K | 19,862 | 0.3% |
| ARQ Inc(ARQ) | COM | 00770C101 | $647.3K | 110,268 | 0.3% |
| Indivior PLC(INDV) | ORD | G4766E116 | $650.6K | 65,910 | 0.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $663.9K | 3,743 | 0.3% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $666.9K | 51,739 | 0.3% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $673.1K | 17,267 | 0.3% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $681.6K | 19,423 | 0.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $682.7K | 1,749 | 0.3% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $683.4K | 55,695 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $686.1K | 1,688 | 0.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $690.2K | 4,663 | 0.3% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $695.7K | 106,535 | 0.3% |
| Modine MFG Co(MOD) | COM | 607828100 | $700.7K | 5,277 | 0.3% |
| Kellanova(KEL) | COM | 487836108 | $711.9K | 8,820 | 0.4% |
| Amedisys Inc(AMED) | COM | 023436108 | $723.8K | 7,500 | 0.4% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $725.5K | 50,838 | 0.4% |
| Gray Television Inc(GTN) | COM | 389375106 | $744.0K | 138,798 | 0.4% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $745.3K | 100,037 | 0.4% |
| News Corp New(NWS) | CL B | 65249B208 | $757.1K | 27,087 | 0.4% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $790.4K | 76,000 | 0.4% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $791.5K | 34,102 | 0.4% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $806.9K | 12,481 | 0.4% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $811.7K | 291,969 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $811.8K | 3,934 | 0.4% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $843.7K | 181,835 | 0.4% |