Q3 2024 Holdings
Filed 2024-10-03 | 739 holdings | $934.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entergy Corp(ETR) | COM | 29364G103 | $434.3K | 3,300 | 0.0% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $437.3K | 11,955 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $444.7K | 8,604 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $456.8K | 5,788 | 0.0% |
| BioCryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $458.8K | 60,370 | 0.0% |
| DigitalBridge Group Inc(DBRG) | CL A NEW | 25401T603 | $458.8K | 32,472 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $464.0K | 2,867 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $466.7K | 5,175 | 0.1% |
| MongoDB Inc(MDB) | CL A | 60937P106 | $470.7K | 1,741 | 0.1% |
| Waste Management(WM) | COM | 94106L109 | $472.9K | 2,278 | 0.1% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $483.8K | 9,876 | 0.1% |
| Papa John's International Inc(PZZA) | COM | 698813102 | $503.5K | 9,347 | 0.1% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $504.4K | 15,793 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $505.3K | 2,956 | 0.1% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $506.3K | 27,311 | 0.1% |
| Seagate Technology Holdings PL(STX) | ORD SHS | G7997R103 | $506.7K | 4,626 | 0.1% |
| Columbus McKinnon Corp(CMCO) | COM | 199333105 | $507.2K | 14,089 | 0.1% |
| Ichor Holdings Ltd(ICHR) | SHS | G4740B105 | $508.3K | 15,979 | 0.1% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $511.0K | 12,556 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $523.5K | 14,593 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $524.7K | 55,883 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $533.6K | 8,193 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $533.8K | 4,647 | 0.1% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $535.4K | 10,542 | 0.1% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $535.4K | 21,281 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $549.2K | 8,917 | 0.1% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $549.9K | 4,916 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $554.8K | 64,293 | 0.1% |
| Louisiana Pacific(LPX) | COM | 546347105 | $556.0K | 5,174 | 0.1% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $556.2K | 47,993 | 0.1% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $557.7K | 3,168 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $558.4K | 11,996 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $560.1K | 11,421 | 0.1% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $565.2K | 4,525 | 0.1% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $565.5K | 13,500 | 0.1% |
| CCC Intelligent Solutions Hold(CCC) | COM | 12510Q100 | $568.1K | 51,415 | 0.1% |
| Matador Resources Co(MTDR) | COM | 576485205 | $572.0K | 11,575 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $576.9K | 5,550 | 0.1% |
| PAR Technology Corp(PAR) | COM | 698884103 | $576.9K | 11,078 | 0.1% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $578.4K | 3,000 | 0.1% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $587.7K | 20,995 | 0.1% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $589.8K | 20,281 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $593.8K | 2,335 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $599.6K | 15,000 | 0.1% |
| Porch Group Inc(PRCH) | COM | 733245104 | $608.1K | 396,161 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $612.0K | 3,227 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $615.8K | 9,422 | 0.1% |
| Fidelity National Information(FIS) | COM | 31620M106 | $621.5K | 7,421 | 0.1% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $627.2K | 5,440 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $628.9K | 5,180 | 0.1% |