Q3 2024 Holdings
Filed 2024-11-04 | 474 holdings | $842.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Minerals Technologies Inc(MTX) | COM | 603158106 | $540.6K | 7,000 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $541.8K | 20,000 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $541.9K | 1,500 | 0.1% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $543.2K | 20,000 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $551.4K | 8,600 | 0.1% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $555.1K | 22,000 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $557.0K | 2,100 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $563.4K | 6,000 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $573.6K | 3,875 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $573.6K | 65,779 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $576.1K | 5,579 | 0.1% |
| Knowles Corp(KN) | COM | 49926D109 | $577.0K | 32,000 | 0.1% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $580.2K | 32,000 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $580.5K | 25,000 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $584.7K | 15,000 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $585.3K | 12,558 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $593.9K | 9,000 | 0.1% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $595.4K | 10,000 | 0.1% |
| Ashland Inc(ASH) | COM | 044186104 | $596.6K | 6,860 | 0.1% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $596.8K | 20,000 | 0.1% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $597.3K | 66,000 | 0.1% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $599.0K | 15,000 | 0.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $600.4K | 5,000 | 0.1% |
| LCI Inds(LCII) | COM | 50189K103 | $602.7K | 5,000 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $613.8K | 30,000 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $617.6K | 5,000 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $620.7K | 5,000 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $624.0K | 6,318 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $627.4K | 88,000 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $633.6K | 60,000 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $633.8K | 10,000 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $647.9K | 8,300 | 0.1% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $652.6K | 52,000 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $665.2K | 13,000 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $665.8K | 10,000 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $668.6K | 20,000 | 0.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $679.0K | 24,000 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $683.2K | 4,500 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $684.7K | 14,859 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $686.1K | 30,000 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $699.8K | 12,500 | 0.1% |
| Griffon Corp(GFF) | COM | 398433102 | $700.0K | 10,000 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $701.2K | 7,400 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $712.6K | 14,000 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $724.1K | 9,000 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $728.5K | 2,300 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $738.8K | 18,900 | 0.1% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $740.0K | 40,000 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $740.1K | 8,652 | 0.1% |
| Limoneira Co(LMNR) | COM | 532746104 | $742.0K | 28,000 | 0.1% |