Q3 2024 Holdings
Filed 2024-10-24 | 199 holdings | $146.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $1.3M | 86,479 | 0.9% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.3M | 12,060 | 0.9% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.2M | 6,784 | 0.8% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.2M | 19,313 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.2M | 24,303 | 0.8% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $1.2M | 18,016 | 0.8% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.2M | 20,327 | 0.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.2M | 2,847 | 0.8% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.2M | 6,378 | 0.8% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.2M | 28,312 | 0.8% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.2M | 65,834 | 0.8% |
| Block Inc(XYZ) | CL A | 852234103 | $1.2M | 18,065 | 0.8% |
| Heico Corp New(HEI) | COM | 422806109 | $1.2M | 4,631 | 0.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.2M | 847 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 8,201 | 0.8% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.2M | 21,933 | 0.8% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.2M | 4,653 | 0.8% |
| Resmed Inc(RMD) | COM | 761152107 | $1.2M | 4,897 | 0.8% |
| Stepan Co(SCL) | COM | 858586100 | $1.2M | 15,473 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2M | 16,695 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2M | 580 | 0.8% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.2M | 122,444 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.2M | 3,215 | 0.8% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.2M | 58,489 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 20,929 | 0.8% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2M | 40,642 | 0.8% |
| Jabil Inc(JBL) | COM | 466313103 | $1.2M | 9,830 | 0.8% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.2M | 10,860 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 10,727 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 6,825 | 0.8% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.2M | 3,319 | 0.8% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.2M | 13,820 | 0.8% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.2M | 47,253 | 0.8% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.2M | 73,729 | 0.8% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.2M | 2,088 | 0.8% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.2M | 12,435 | 0.8% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.2M | 11,478 | 0.8% |
| Terex Corp New(TEX) | COM | 880779103 | $1.2M | 21,738 | 0.8% |
| Beyond Inc(BBBY) | COM | 690370101 | $1.1M | 113,959 | 0.8% |
| NOV Inc(NOV) | COM | 62955J103 | $1.1M | 71,882 | 0.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.1M | 11,412 | 0.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.1M | 16,999 | 0.8% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.1M | 10,477 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 6,137 | 0.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.1M | 34,862 | 0.8% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.1M | 29,760 | 0.8% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.1M | 186,448 | 0.8% |
| Watsco Inc(WSO) | COM | 942622200 | $1.1M | 2,313 | 0.8% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.1M | 149,576 | 0.8% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.1M | 24,679 | 0.8% |