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 |
|---|---|---|---|---|---|
| Commvault SYS Inc(CVLT) | COM | 204166102 | $359.4K | 2,336 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $366.2K | 1,764 | 0.2% |
| Neogen Corp(NEOG) | COM | 640491106 | $373.5K | 22,218 | 0.3% |
| Personalis Inc(PSNL) | COM | 71535D106 | $374.6K | 69,631 | 0.3% |
| Lovesac Company(LOVE) | COM | 54738L109 | $379.6K | 13,248 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $392.5K | 4,641 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $409.2K | 1,660 | 0.3% |
| Enviri Corp(NVRI) | COM | 415864107 | $426.9K | 41,283 | 0.3% |
| Seaboard Corp del(SEB) | COM | 811543107 | $429.8K | 137 | 0.3% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $433.5K | 24,701 | 0.3% |
| Spartannash Co(SPTN) | COM | 847215100 | $437.7K | 19,530 | 0.3% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $452.1K | 23,682 | 0.3% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $457.0K | 24,648 | 0.3% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $458.8K | 19,774 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $468.3K | 1,370 | 0.3% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $478.1K | 6,190 | 0.3% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $483.0K | 16,931 | 0.3% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $485.3K | 38,981 | 0.3% |
| Foot Locker Inc(WOO) | COM | 344849104 | $488.4K | 18,902 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $491.0K | 3,953 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $498.3K | 9,509 | 0.3% |
| Iamgold Corp(IAG) | COM | 450913108 | $502.6K | 96,092 | 0.3% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $513.4K | 36,699 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $520.0K | 53 | 0.4% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $536.9K | 5,100 | 0.4% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $551.2K | 22,057 | 0.4% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $555.4K | 5,687 | 0.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $560.6K | 3,516 | 0.4% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $564.3K | 25,239 | 0.4% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $575.0K | 36,880 | 0.4% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $578.8K | 14,134 | 0.4% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $582.4K | 25,806 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $592.7K | 7,873 | 0.4% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $597.8K | 9,378 | 0.4% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $599.3K | 2,703 | 0.4% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $601.2K | 70,237 | 0.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $603.1K | 43,016 | 0.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $609.9K | 100,478 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $610.6K | 6,348 | 0.4% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $627.6K | 56,540 | 0.4% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $631.9K | 20,405 | 0.4% |
| Harrow Inc(HROW) | COM | 415858109 | $686.0K | 15,257 | 0.5% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $723.9K | 6,879 | 0.5% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $730.4K | 23,388 | 0.5% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $751.8K | 3,757 | 0.5% |
| WIX COM LTD(WIX) | SHS | M98068105 | $756.6K | 4,526 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $758.5K | 2,758 | 0.5% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $764.1K | 8,515 | 0.5% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $770.4K | 3,757 | 0.5% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $776.1K | 9,170 | 0.5% |