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 |
|---|---|---|---|---|---|
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.1M | 26,710 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.1M | 13,327 | 0.2% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.1M | 26,498 | 0.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.1M | 15,126 | 0.2% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.1M | 15,138 | 0.2% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.1M | 6,946 | 0.2% |
| Crane NXT Co(CXT) | COM | 224441105 | $1.1M | 20,134 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1M | 11,043 | 0.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.1M | 21,023 | 0.2% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.1M | 2,317 | 0.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.1M | 14,521 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1M | 26,722 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 9,777 | 0.2% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.2M | 11,281 | 0.2% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.2M | 14,545 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.2M | 5,395 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 10,237 | 0.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.2M | 17,997 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.2M | 3,103 | 0.2% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.2M | 10,334 | 0.2% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $1.2M | 36,910 | 0.2% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.2M | 12,785 | 0.2% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.2M | 8,628 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $1.2M | 124 | 0.2% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1.2M | 48,237 | 0.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.2M | 6,446 | 0.2% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.2M | 73,125 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 11,714 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.2M | 10,761 | 0.2% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.3M | 13,600 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.3M | 7,369 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.3M | 11,002 | 0.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.3M | 2,382 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3M | 27,700 | 0.2% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.3M | 21,879 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.3M | 4,756 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.3M | 4,288 | 0.2% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $1.3M | 51,244 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 5,351 | 0.2% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $1.3M | 9,419 | 0.2% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.3M | 19,231 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.3M | 6,365 | 0.2% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.3M | 52,910 | 0.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.3M | 5,827 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.3M | 4,100 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.3M | 8,491 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4M | 10,997 | 0.2% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.4M | 11,981 | 0.2% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $1.4M | 477,562 | 0.2% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.4M | 16,813 | 0.2% |