Q3 2024 Holdings
Filed 2024-11-07 | 1863 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.2M | 14,633 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.2M | 33,474 | 0.1% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.2M | 35,215 | 0.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.2M | 21,701 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.2M | 9,461 | 0.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.2M | 33,325 | 0.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.2M | 11,843 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $1.2M | 2,822 | 0.1% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.2M | 3,596 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.2M | 1,963 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 10,397 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.2M | 43,048 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.2M | 6,698 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 15,879 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.2M | 6,167 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.2M | 11,596 | 0.1% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $1.2M | 97,247 | 0.1% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.2M | 62,979 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $1.2M | 4,150 | 0.1% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.2M | 107,565 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.2M | 2,319 | 0.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.2M | 28,615 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2M | 1,913 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 5,000 | 0.1% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.2M | 46,929 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.2M | 22,676 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.2M | 9,374 | 0.1% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.2M | 13,495 | 0.1% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.2M | 39,259 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3M | 2,371 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3M | 1,544 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.3M | 28,423 | 0.1% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $1.3M | 161,249 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,482 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.3M | 26,017 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3M | 24,104 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3M | 3,171 | 0.1% |
| PVH Corporation(PVH) | COM | 693656100 | $1.3M | 12,808 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.3M | 19,930 | 0.1% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $1.3M | 43,055 | 0.1% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.3M | 26,737 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.3M | 40,003 | 0.1% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $1.3M | 31,318 | 0.1% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.3M | 17,479 | 0.1% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.3M | 35,355 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.3M | 7,053 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.3M | 8,566 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.3M | 24,097 | 0.1% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $1.3M | 76,078 | 0.1% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.3M | 7,580 | 0.1% |