Q3 2024 Holdings
Filed 2024-11-14 | 917 holdings | $531.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $406.1K | 14,785 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $406.6K | 1,682 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $408.9K | 4,668 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $409.3K | 15,674 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $409.5K | 2,438 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $413.2K | 4,225 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $413.3K | 7,173 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $413.6K | 5,405 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $415.4K | 67,984 | 0.1% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $415.8K | 9,407 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $416.3K | 8,676 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $418.8K | 6,430 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $420.5K | 6,925 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $422.8K | 5,854 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $424.7K | 5,001 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $428.6K | 45,642 | 0.1% |
| RH(RH) | COM | 74967X103 | $429.6K | 1,284 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $431.3K | 9,146 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $438.2K | 5,229 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $438.3K | 307 | 0.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $438.5K | 14,010 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $440.3K | 893 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $440.4K | 1,732 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $444.3K | 51,132 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $450.7K | 11,686 | 0.1% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $450.8K | 6,476 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $451.8K | 6,786 | 0.1% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $461.5K | 12,734 | 0.1% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $461.6K | 18,125 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $466.0K | 1,607 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $473.9K | 4,887 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $474.8K | 2,156 | 0.1% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $475.2K | 10,488 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $476.3K | 4,261 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $477.1K | 14,091 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $477.9K | 5,884 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $478.8K | 1,431 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $482.7K | 2,431 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $490.8K | 6,986 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $490.9K | 7,336 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $492.2K | 7,355 | 0.1% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $493.3K | 10,173 | 0.1% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $495.3K | 43,525 | 0.1% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $496.4K | 4,820 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $502.7K | 2,884 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $504.2K | 2,128 | 0.1% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $506.9K | 21,803 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $508.2K | 9,498 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $510.1K | 16,480 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $514.2K | 11,389 | 0.1% |