Q2 2024 Holdings
Filed 2024-08-14 | 3 holdings | $895.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Midstream Corp(AM) | COM | 03676B102 | $161.1K | 10,927 | 0.2% |
| Paycor HCM Inc | COM | 70435P102 | $178.6K | 14,063 | 0.2% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $181.8K | 19,112 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $182.4K | 10,934 | 0.2% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $187.5K | 10,254 | 0.2% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $189.5K | 19,099 | 0.2% |
| CNH Indl N V(CNH) | SHS | N20944109 | $195.4K | 19,287 | 0.2% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $201.8K | 13,748 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $202.1K | 2,880 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $202.4K | 1,462 | 0.2% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $203.7K | 4,940 | 0.2% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $203.8K | 13,268 | 0.2% |
| Zeekr Intelligent Technology(ZKN) | SPON ADS | 98923K103 | $204.3K | 10,845 | 0.2% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $204.6K | 9,602 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $205.1K | 312 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $206.0K | 1,389 | 0.2% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $206.3K | 3,121 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $206.7K | 6,414 | 0.2% |
| Matador RES Co(MTDR) | COM | 576485205 | $207.1K | 3,475 | 0.2% |
| Berry Corp(BRY) | COM | 08579X101 | $208.0K | 32,198 | 0.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $208.0K | 1,300 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $208.3K | 1,046 | 0.2% |
| Oshkosh Corp(OSK) | COM | 688239201 | $212.1K | 1,960 | 0.3% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $212.2K | 4,965 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $213.1K | 2,478 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $213.1K | 1,008 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $214.4K | 486 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $216.0K | 905 | 0.3% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $217.3K | 2,426 | 0.3% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $217.8K | 10,786 | 0.3% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $219.0K | 6,564 | 0.3% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $221.2K | 13,694 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $223.3K | 2,298 | 0.3% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $223.6K | 10,070 | 0.3% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $223.6K | 4,199 | 0.3% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $224.5K | 9,014 | 0.3% |
| Territorial Bancorp IncA | COM | 88145X108 | $225.0K | 27,775 | 7.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $230.8K | 12,329 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $232.6K | 1,019 | 0.3% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $233.1K | 16,154 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $233.6K | 3,468 | 0.3% |
| Cooper COS Inc(COO) | COM | 216648501 | $233.7K | 2,677 | 0.3% |
| Championx Corporation(APY1EUR)A | COM | 15872M104 | $234.3K | 7,054 | 26.2% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $236.8K | 1,626 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $241.2K | 2,127 | 0.3% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $242.1K | 7,782 | 0.3% |
| Park Natl Corp(PRK) | COM | 700658107 | $244.8K | 1,720 | 0.3% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $247.1K | 12,684 | 0.3% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $248.3K | 8,100 | 0.3% |
| Fncb Bancorp Inc | COM | 302578109 | $248.5K | 36,809 | 0.3% |