Q3 2024 Holdings
Filed 2024-10-16 | 959 holdings | $218.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $176.6K | 1,600 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $176.6K | 800 | 0.1% |
| Plexus Corp(PLXS) | COM | 729132100 | $177.7K | 1,300 | 0.1% |
| Premier Inc(PINC) | CL A | 74051N102 | $178.0K | 8,900 | 0.1% |
| Extreme Networks(EXTR) | COM | 30226D106 | $178.9K | 11,900 | 0.1% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $179.4K | 3,800 | 0.1% |
| WD 40 Co(WDFC) | COM | 929236107 | $180.5K | 700 | 0.1% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $181.8K | 4,000 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $182.2K | 1,200 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $183.7K | 1,800 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $184.1K | 100 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $185.1K | 6,100 | 0.1% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $185.8K | 4,100 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $186.5K | 1,300 | 0.1% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $186.9K | 17,500 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $186.9K | 6,900 | 0.1% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $187.2K | 1,900 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $188.8K | 4,100 | 0.1% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $188.9K | 800 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $189.3K | 1,400 | 0.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $190.5K | 2,400 | 0.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $191.3K | 7,900 | 0.1% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $191.9K | 6,000 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $192.1K | 4,200 | 0.1% |
| LCI Inds(LCII) | COM | 50189K103 | $192.9K | 1,600 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $192.9K | 6,100 | 0.1% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $195.2K | 1,700 | 0.1% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $195.7K | 1,900 | 0.1% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $196.0K | 3,600 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $196.5K | 1,700 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $198.0K | 400 | 0.1% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $199.3K | 29,100 | 0.1% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $199.8K | 2,400 | 0.1% |
| Avient Corporation(AVNT) | COM | 05368V106 | $201.3K | 4,000 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $202.4K | 700 | 0.1% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $205.0K | 13,200 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $205.2K | 100 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $205.6K | 6,700 | 0.1% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $205.9K | 18,800 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $207.3K | 10,200 | 0.1% |
| Vertex Inc(VERX) | CL A | 92538J106 | $208.0K | 5,400 | 0.1% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $208.5K | 14,200 | 0.1% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $208.5K | 8,800 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $209.5K | 9,500 | 0.1% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $210.0K | 11,000 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $210.2K | 2,000 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $211.1K | 10,700 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $212.0K | 12,100 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $212.7K | 24,700 | 0.1% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $213.3K | 1,600 | 0.1% |