Q3 2024 Holdings
Filed 2024-11-07 | 219 holdings | $688.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $958.9K | 5,000 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $962.5K | 45,187 | 0.1% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $965.4K | 34,052 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $983.8K | 1,900 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $993.1K | 3,662 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.0M | 20,000 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.0M | 14,000 | 0.1% |
| Kopin Corp(KOPN) | COM | 500600101 | $1.0M | 1,410,000 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $1.0M | 6,000 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.1M | 8,000 | 0.2% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $1.1M | 227,746 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.1M | 183,013 | 0.2% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $1.1M | 30,000 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $1.1M | 5,000 | 0.2% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.1M | 60,000 | 0.2% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $1.1M | 74,118 | 0.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.1M | 11,743 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 6,862 | 0.2% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1.2M | 40,000 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.2M | 7,000 | 0.2% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.2M | 10,000 | 0.2% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $1.2M | 13,000 | 0.2% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.2M | 12,000 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.2M | 5,000 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3M | 2,500 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 14,393 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 6,500 | 0.2% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.3M | 170,000 | 0.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.3M | 13,753 | 0.2% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.4M | 229,968 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,600 | 0.2% |
| Crane NXT Co(CXT) | COM | 224441105 | $1.4M | 25,500 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 14,678 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.5M | 9,000 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 17,466 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 12,000 | 0.2% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.5M | 130,004 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.5M | 4,000 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.5M | 7,000 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,708 | 0.2% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $1.5M | 40,344 | 0.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.5M | 10,000 | 0.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.5M | 25,000 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.6M | 17,073 | 0.2% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $1.6M | 200,450 | 0.2% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $1.6M | 1,200,899 | 0.2% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.6M | 22,000 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $1.6M | 7,321 | 0.2% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $1.7M | 823,652 | 0.2% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.7M | 20,558 | 0.3% |