Q3 2024 Holdings
Filed 2024-11-04 | 1053 holdings | $942.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $342 | 73 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $344 | 7 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $347 | 13 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $350 | 1 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $351 | 4 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $360 | 5 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $362 | 12 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $365 | 2 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $368 | 9 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $369 | 1 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $372 | 13 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $373 | 3 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $373 | 6 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $374 | 18 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $374 | 5 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $374 | 9 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $378 | 7 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $379 | 14 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $380 | 9 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $384 | 1 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $389 | 2 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $403 | 5 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $405 | 39 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $406 | 3 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $408 | 20 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $412 | 5 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $416 | 23 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $416 | 2 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $417 | 1 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $423 | 2 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $425 | 11 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $427 | 65 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $431 | 1 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $438 | 5 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $453 | 3 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $463 | 12 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $473 | 23 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $474 | 30 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $475 | 46 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $482 | 53 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $489 | 3 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $493 | 8 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $499 | 9 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $507 | 15 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $509 | 6 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $518 | 14 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $523 | 2 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $528 | 25 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $549 | 17 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $551 | 9 | 0.0% |