Q3 2024 Holdings
Filed 2024-10-24 | 199 holdings | $146.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $781.4K | 15,654 | 0.5% |
| Bankunited Inc(BKU) | COM | 06652K103 | $781.6K | 21,448 | 0.5% |
| Cooper COS Inc(COO) | COM | 216648501 | $783.5K | 7,101 | 0.5% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $788.5K | 9,088 | 0.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $791.2K | 7,216 | 0.5% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $798.8K | 41,627 | 0.5% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $802.0K | 92,396 | 0.5% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $822.5K | 22,848 | 0.6% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $827.3K | 26,154 | 0.6% |
| RPC Inc(RES) | COM | 749660106 | $828.1K | 130,200 | 0.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $845.3K | 50,528 | 0.6% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $873.5K | 2,535 | 0.6% |
| Mastec Inc(MTZ) | COM | 576323109 | $877.0K | 7,124 | 0.6% |
| Radware LTD(RDWR) | ORD | M81873107 | $888.4K | 39,876 | 0.6% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $891.2K | 12,744 | 0.6% |
| Topbuild Corp(BLD) | COM | 89055F103 | $891.7K | 2,192 | 0.6% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $903.2K | 10,814 | 0.6% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $904.5K | 25,336 | 0.6% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $904.9K | 46,405 | 0.6% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $911.3K | 6,740 | 0.6% |
| Evolus Inc(EOLS) | COM | 30052C107 | $912.3K | 56,313 | 0.6% |
| Innoviva Inc(INVA) | COM | 45781M101 | $912.3K | 47,247 | 0.6% |
| Natera Inc(NTRA) | COM | 632307104 | $912.4K | 7,187 | 0.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $922.1K | 13,755 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $923.1K | 1,042 | 0.6% |
| Cyberark Software LTD | SHS | M2682V108 | $941.6K | 3,229 | 0.6% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $964.0K | 51,115 | 0.7% |
| Tennant Co(TNC) | COM | 880345103 | $964.1K | 10,038 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $967.3K | 7,359 | 0.7% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $975.2K | 45,783 | 0.7% |
| Nova LTD(NVMI) | COM | M7516K103 | $975.2K | 4,681 | 0.7% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $982.2K | 13,455 | 0.7% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.0M | 14,975 | 0.7% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.0M | 21,741 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $1.0M | 6,298 | 0.7% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.0M | 21,103 | 0.7% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.1M | 65,080 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.1M | 16,787 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 8,135 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1M | 11,610 | 0.7% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $1.1M | 28,564 | 0.8% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.1M | 24,244 | 0.8% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.1M | 19,843 | 0.8% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.1M | 13,522 | 0.8% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.1M | 37,033 | 0.8% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.1M | 614 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 9,617 | 0.8% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.1M | 105,868 | 0.8% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.1M | 4,203 | 0.8% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.1M | 24,679 | 0.8% |