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 |
|---|---|---|---|---|---|
| Under Armour Inc(UAA) | CL A | 904311107 | $276.2K | 31,000 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $277.7K | 5,900 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $279.0K | 8,800 | 0.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $279.9K | 3,000 | 0.1% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $280.1K | 6,400 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $281.4K | 1,900 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $284.7K | 2,900 | 0.1% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $284.9K | 2,500 | 0.1% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $285.4K | 3,900 | 0.1% |
| Hecla MNG Co(HL) | COM | 422704106 | $286.8K | 43,000 | 0.1% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $288.4K | 9,900 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $289.7K | 2,600 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $290.0K | 900 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $290.3K | 18,500 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $290.8K | 1,600 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $290.9K | 3,100 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $298.4K | 9,800 | 0.1% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $300.5K | 11,900 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $300.5K | 3,200 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $300.7K | 4,500 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $301.8K | 2,700 | 0.1% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $303.1K | 3,800 | 0.1% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $303.6K | 6,000 | 0.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $304.0K | 7,200 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $304.2K | 4,800 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $306.0K | 1,300 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $306.7K | 9,800 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $307.0K | 800 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $307.3K | 3,000 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $308.0K | 2,300 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $308.6K | 1,900 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $310.9K | 1,600 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $311.3K | 800 | 0.1% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $312.6K | 12,800 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $313.1K | 1,500 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $315.7K | 4,200 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $316.4K | 1,100 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $318.8K | 14,800 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $320.1K | 2,600 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $320.7K | 5,100 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $320.8K | 2,200 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $320.9K | 6,700 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $327.0K | 3,800 | 0.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $327.1K | 5,300 | 0.1% |
| Valaris LTD(VAL) | CL A | G9460G101 | $328.9K | 5,900 | 0.2% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $331.5K | 1,600 | 0.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $333.9K | 5,400 | 0.2% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $334.3K | 3,500 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $334.6K | 2,000 | 0.2% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $340.2K | 4,300 | 0.2% |