Q3 2024 Holdings
Filed 2024-10-17 | 465 holdings | $731.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $768.7K | 43,675 | 0.1% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $772.6K | 20,797 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $772.7K | 4,673 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $775.9K | 8,637 | 0.1% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $778.8K | 20,993 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $779.1K | 8,344 | 0.1% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $783.1K | 24,557 | 0.1% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $791.7K | 68,782 | 0.1% |
| Gatx Corp(GATX) | COM | 361448103 | $793.6K | 5,992 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $795.0K | 24,290 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $809.6K | 16,697 | 0.1% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $810.6K | 29,127 | 0.1% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $820.6K | 11,951 | 0.1% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $821.9K | 20,314 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $825.8K | 1,588 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $829.8K | 7,518 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $831.4K | 13,391 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $838.8K | 1,759 | 0.1% |
| The ODP Corp(ODP1) | COM | 88337F105 | $840.6K | 28,256 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $859.4K | 80,921 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $863.5K | 32,424 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $864.5K | 54,786 | 0.1% |
| Cohu Inc(COHU) | COM | 192576106 | $871.9K | 33,926 | 0.1% |
| Xencor Inc(XNCR) | COM | 98401F105 | $873.3K | 43,428 | 0.1% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $885.6K | 8,146 | 0.1% |
| Movado Group Inc(MOV) | COM | 624580106 | $888.2K | 47,754 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $904.6K | 4,054 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $906.5K | 22,709 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $908.6K | 6,037 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $921.6K | 5,780 | 0.1% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $940.2K | 21,790 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $943.8K | 10,654 | 0.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $944.1K | 7,862 | 0.1% |
| Avient Corporation(AVNT) | COM | 05368V106 | $958.8K | 19,055 | 0.1% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $980.6K | 172,034 | 0.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $982.4K | 13,363 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $983.3K | 17,433 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $985.0K | 15,872 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $998.2K | 47,669 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.0M | 3,815 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.0M | 20,154 | 0.1% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1.0M | 14,694 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.0M | 5,253 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.0M | 7,570 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.1M | 3,850 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $1.1M | 3,667 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.1M | 27,496 | 0.1% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $1.1M | 145,348 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 3,901 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.1M | 33,574 | 0.1% |