Q3 2024 Holdings
Filed 2024-10-25 | 194 holdings | $97.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacs Group, Inc.(PACS) | COM SHS | 69380Q107 | $455.7K | 11,400 | 0.5% |
| Globus Medical, Inc.(GMED) | CL A | 379577208 | $457.9K | 6,400 | 0.5% |
| Westlake Corp.(WLK) | COM | 960413102 | $458.4K | 3,050 | 0.5% |
| Middleby Corp.(MIDD) | COM | 596278101 | $459.1K | 3,300 | 0.5% |
| Stifel Financial Corp.(SF) | COM | 860630102 | $460.1K | 4,900 | 0.5% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $460.2K | 1,400 | 0.5% |
| Datadog, Inc.(DDOG) | CL A COM | 23804L103 | $460.2K | 4,000 | 0.5% |
| RBC Bearings, Inc.(RBC) | COM | 75524B104 | $461.0K | 1,540 | 0.5% |
| ExlService Holdings, Inc.(EXLS) | COM | 302081104 | $461.6K | 12,100 | 0.5% |
| Tenet Healthcare Corp.(THC) | COM NEW | 88033G407 | $465.4K | 2,800 | 0.5% |
| Dick's Sporting Goods, Inc.(DKS) | COM | 253393102 | $467.5K | 2,240 | 0.5% |
| Woodward, Inc.(WWD) | COM | 980745103 | $471.7K | 2,750 | 0.5% |
| Visteon Corp.(VC) | COM NEW | 92839U206 | $476.2K | 5,000 | 0.5% |
| CSW Industrials, Inc.(CSW) | COM | 126402106 | $476.3K | 1,300 | 0.5% |
| Sprouts Farmers Market, Inc.(SFM) | COM | 85208M102 | $480.3K | 4,350 | 0.5% |
| Phinia, Inc.(PHIN) | COMMON STOCK | 71880K101 | $481.9K | 10,470 | 0.5% |
| Advanced Drainage Systems, Inc.(WMS) | COM | 00790R104 | $487.2K | 3,100 | 0.5% |
| Generac Holdings, Inc.(GNRC) | COM | 368736104 | $492.5K | 3,100 | 0.5% |
| Copart, Inc.(CPRT) | COM | 217204106 | $492.6K | 9,400 | 0.5% |
| ITT, Inc.(ITT) | COM | 45073V108 | $493.4K | 3,300 | 0.5% |
| James Hardie Industries PLC(JHX) | SPONSORED ADR | 47030M106 | $493.8K | 12,300 | 0.5% |
| Stock Yards Bancorp, Inc.(SYBT) | COM | 861025104 | $502.1K | 8,100 | 0.5% |
| Jack Henry & Associates, Inc.(JKHY) | COM | 426281101 | $503.1K | 2,850 | 0.5% |
| PTC, Inc.(PTC) | COM | 69370C100 | $505.8K | 2,800 | 0.5% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $509.8K | 42,100 | 0.5% |
| BWX Technologies, Inc.(BWXT) | COM | 05605H100 | $510.9K | 4,700 | 0.5% |
| Taylor Morrison Home Corp.(TMHC) | COM | 87724P106 | $519.9K | 7,400 | 0.5% |
| Simpson Manufacturing Co., Inc.(SSD) | COM | 829073105 | $526.0K | 2,750 | 0.5% |
| Patrick Industries, Inc.(PATK) | COM | 703343103 | $526.8K | 3,700 | 0.5% |
| TopBuild Corp.(BLD) | COM | 89055F103 | $528.9K | 1,300 | 0.5% |
| Herc Holdings in(HRI) | COM | 42704L104 | $542.1K | 3,400 | 0.6% |
| Regal Rexnord Corp.(RRX) | COM | 758750103 | $543.3K | 3,275 | 0.6% |
| Modine Manufacturing Co.(MOD) | COM | 607828100 | $551.1K | 4,150 | 0.6% |
| Trex Co., Inc.(TREX) | COM | 89531P105 | $552.6K | 8,300 | 0.6% |
| Dynatrace, Inc.(DT) | COM NEW | 268150109 | $566.8K | 10,600 | 0.6% |
| PulteGroup, Inc.(PHM) | COM | 745867101 | $574.1K | 4,000 | 0.6% |
| Penumbra, Inc.(PEN) | COM | 70975L107 | $582.9K | 3,000 | 0.6% |
| Matson, Inc.(MATX) | COM | 57686G105 | $589.0K | 4,130 | 0.6% |
| Core & Main, Inc.(CNM) | CL A | 21874C102 | $590.5K | 13,300 | 0.6% |
| Camtek Ltd.(CAMT) | ORD | M20791105 | $590.9K | 7,400 | 0.6% |
| Aspen Aerogels, Inc.(ASPN) | COM | 04523Y105 | $595.3K | 21,500 | 0.6% |
| Tradeweb Markets, Inc.(TW) | CL A | 892672106 | $599.8K | 4,850 | 0.6% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $600.8K | 1,800 | 0.6% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $600.9K | 650 | 0.6% |
| Evercore Partners, Inc.(EVR) | CLASS A | 29977A105 | $601.7K | 2,375 | 0.6% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $603.8K | 4,700 | 0.6% |
| Kinsale Capital Group, Inc.(KNSL) | COM | 49714P108 | $605.2K | 1,300 | 0.6% |
| United States Lime & Mineral Inc.(USLM) | COM | 911922102 | $607.9K | 6,225 | 0.6% |
| Permian Resources Corp.(PR) | CLASS A COM | 71424F105 | $608.4K | 44,700 | 0.6% |
| Houlihan Lokey, Inc.(HLI) | CL A | 441593100 | $608.4K | 3,850 | 0.6% |