Q4 2024 Holdings
Filed 2025-02-12 | 306 holdings | $148.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $235.6K | 8,070 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $235.6K | 7,411 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $235.9K | 2,068 | 0.2% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $236.8K | 8,606 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $237.1K | 3,931 | 0.2% |
| Ishares TR(ECNS) | CHINA SM-CAP ETF | 46429B200 | $237.4K | 9,298 | 0.2% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $237.9K | 1,568 | 0.2% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $237.9K | 38,691 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $239.6K | 2,984 | 0.2% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $242.1K | 7,620 | 0.2% |
| Magnite Inc(MGNI) | COM | 55955D100 | $242.3K | 15,221 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $244.5K | 1,467 | 0.2% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $245.1K | 21,479 | 0.2% |
| Stifel Finl Corp(SF) | COM | 860630102 | $246.7K | 2,326 | 0.2% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $246.8K | 6,383 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $247.7K | 12,397 | 0.2% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $249.1K | 2,451 | 0.2% |
| Codere Online Luxembourg S A | ORDINARY SHARES | L18268109 | $249.9K | 38,743 | 0.2% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $251.1K | 13,575 | 0.2% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $251.5K | 66,194 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $251.7K | 31,782 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $256.2K | 3,334 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $257.7K | 2,356 | 0.2% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $260.4K | 3,281 | 0.2% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $266.3K | 3,485 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $267.0K | 564 | 0.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $271.5K | 5,332 | 0.2% |
| International Seaways Inc(INSW) | COM | Y41053102 | $274.2K | 7,630 | 0.2% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $275.3K | 27,472 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $275.3K | 837 | 0.2% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $275.4K | 163,091 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $276.3K | 1,074 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $278.7K | 2,159 | 0.2% |
| Regis Corporation(RGS) | COM SHS | 758932206 | $279.2K | 11,772 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $281.5K | 2,148 | 0.2% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $282.5K | 42,353 | 0.2% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $283.8K | 20,370 | 0.2% |
| Rapid7 Inc(RPD) | COM | 753422104 | $285.5K | 7,097 | 0.2% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $286.9K | 27,296 | 0.2% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $287.9K | 160,853 | 0.2% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $287.9K | 10,343 | 0.2% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $288.9K | 16,557 | 0.2% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $289.5K | 2,025 | 0.2% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $290.9K | 1,999 | 0.2% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $290.9K | 15,067 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $294.3K | 1,715 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $296.4K | 5,240 | 0.2% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $300.7K | 7,558 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $302.4K | 2,613 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $303.1K | 1,314 | 0.2% |