Q3 2024 Holdings
Filed 2024-11-12 | 1903 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $866.5K | 7,840 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $875.0K | 19,000 | 0.1% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $883.1K | 7,450 | 0.1% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $893.4K | 8,980 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $894.3K | 7,200 | 0.1% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $894.4K | 21,412 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $903.6K | 2,230 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $924.6K | 12,650 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $928.8K | 7,520 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $945.2K | 5,200 | 0.1% |
| Leidos Holdings Inc COM(LDOS) | COM | 525327102 | $947.0K | 5,810 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $947.2K | 2,200 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $948.4K | 9,860 | 0.1% |
| Virtu Finl Inc(VIRT) | COM | 928254101 | $969.2K | 31,820 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $971.0K | 5,992 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,162 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 2,156 | 0.1% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $1.1M | 41,693 | 0.1% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $1.1M | 88,375 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.3M | 26,889 | 0.1% |
| Perimeter Solutions SA(PRM) | COM | L7579L106 | $1.4M | 102,432 | 0.1% |
| Proshares TR Ultsht Russ2000 | COM | 74347G689 | $1.4M | 151,010 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 12,211 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 5,159 | 0.1% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $1.4M | 6,702 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,758 | 0.1% |
| ARC Document Solutions Inc COM | COM | 00191G103 | $1.5M | 448,137 | 0.1% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $1.6M | 77,165 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.7M | 18,347 | 0.1% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.7M | 80,268 | 0.1% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $1.7M | 89,000 | 0.1% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $1.7M | 262,600 | 0.1% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $1.7M | 73,694 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 8,684 | 0.1% |
| Sweetgreen Inc(SG) | COM | 87043Q108 | $1.8M | 49,564 | 0.1% |
| Brookfield Corp CL A LTD VT SH(BN) | COM | 11271J107 | $1.8M | 33,715 | 0.1% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $1.8M | 56,349 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 10,670 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 4,677 | 0.1% |
| PAR PAC Holdings Inc(PARR) | COM | 69888T207 | $1.9M | 106,200 | 0.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.9M | 45,200 | 0.1% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $2.0M | 60,686 | 0.2% |
| Newpark RES Inc(NPKI) | COM | 651718504 | $2.0M | 288,115 | 0.2% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $2.0M | 44,655 | 0.2% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $2.1M | 18,090 | 0.2% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $2.3M | 354,730 | 0.2% |
| Super Group Sghc Limited(SGHC) | COM | G8588X103 | $2.3M | 624,548 | 0.2% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $2.3M | 81,200 | 0.2% |
| Guess Inc(GU9) | COM | 401617105 | $2.4M | 116,946 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.4M | 153,628 | 0.2% |