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 |
|---|---|---|---|---|---|
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.8M | 214,351 | 0.3% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.8M | 35,500 | 0.3% |
| Jabil Inc(JBL) | COM | 466313103 | $1.8M | 15,000 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $1.8M | 5,732 | 0.3% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $1.8M | 343,000 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.9M | 4,000 | 0.3% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.9M | 20,326 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,500 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.9M | 24,000 | 0.3% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.9M | 17,203 | 0.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.0M | 30,291 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.0M | 1,907 | 0.3% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.0M | 14,030 | 0.3% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.0M | 6,000 | 0.3% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.1M | 12,751 | 0.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.1M | 30,000 | 0.3% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $2.1M | 54,591 | 0.3% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $2.2M | 1,149,334 | 0.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.2M | 194,902 | 0.3% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $2.2M | 271,750 | 0.3% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.2M | 30,000 | 0.3% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $2.2M | 16,000 | 0.3% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.2M | 10,000 | 0.3% |
| Telos Corp MD(TLS) | COM | 87969B101 | $2.2M | 623,302 | 0.3% |
| CRH PLC(CRH) | ORD | G25508105 | $2.2M | 24,144 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.3M | 12,601 | 0.3% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $2.3M | 204,865 | 0.3% |
| Brinks Co(BCO) | COM | 109696104 | $2.3M | 20,000 | 0.3% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.4M | 42,000 | 0.3% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.4M | 4,000 | 0.4% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $2.5M | 70,000 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.5M | 30,000 | 0.4% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.5M | 9,940 | 0.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.6M | 11,000 | 0.4% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $2.6M | 49,304 | 0.4% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $2.6M | 230,498 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.7M | 12,055 | 0.4% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $2.7M | 202,000 | 0.4% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.8M | 70,000 | 0.4% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.8M | 85,000 | 0.4% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.9M | 41,611 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.9M | 38,643 | 0.4% |
| Playags Inc(AGS) | COM | 72814N104 | $3.0M | 262,100 | 0.4% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $3.1M | 240,914 | 0.4% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $3.1M | 16,000 | 0.5% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.1M | 15,639 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $3.2M | 41,000 | 0.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.2M | 60,000 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.2M | 3,600 | 0.5% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $3.2M | 35,000 | 0.5% |