Q2 2024 Holdings
Filed 2024-08-08 | 219 holdings | $639.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crane NXT Co(CXT) | COM | 224441105 | $1.6M | 25,500 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.6M | 17,073 | 0.2% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $1.6M | 180,450 | 0.3% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.7M | 30,000 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.7M | 4,000 | 0.3% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.7M | 20,326 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.7M | 1,907 | 0.3% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.7M | 17,203 | 0.3% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.8M | 45,500 | 0.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.8M | 140,000 | 0.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.8M | 1,870 | 0.3% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.8M | 214,351 | 0.3% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.9M | 130,000 | 0.3% |
| Camtek LTD(CAMT) | ORD | M20791105 | $1.9M | 15,000 | 0.3% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.9M | 16,000 | 0.3% |
| Jabil Inc(JBL) | COM | 466313103 | $1.9M | 17,500 | 0.3% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.9M | 22,000 | 0.3% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.9M | 10,000 | 0.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.0M | 8,000 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.0M | 24,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,500 | 0.3% |
| Brinks Co(BCO) | COM | 109696104 | $2.0M | 20,000 | 0.3% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $2.1M | 49,304 | 0.3% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $2.1M | 11,000 | 0.3% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $2.1M | 34,842 | 0.3% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.1M | 12,751 | 0.3% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.1M | 4,000 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $2.1M | 5,732 | 0.3% |
| Marinemax Inc(HZO) | COM | 567908108 | $2.2M | 66,622 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.2M | 12,601 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.3M | 30,000 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $2.4M | 45,000 | 0.4% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $2.4M | 65,000 | 0.4% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.5M | 41,611 | 0.4% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.5M | 6,000 | 0.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.5M | 60,000 | 0.4% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.5M | 85,000 | 0.4% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $2.5M | 20,558 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.5M | 12,055 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.6M | 38,643 | 0.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.6M | 30,551 | 0.4% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $2.6M | 912,623 | 0.4% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $2.6M | 111,091 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7M | 47,000 | 0.4% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.8M | 56,508 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $2.8M | 80,000 | 0.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.8M | 22,919 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8M | 3,600 | 0.4% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $2.8M | 210,498 | 0.4% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $2.8M | 35,000 | 0.4% |