Q3 2024 Holdings
Filed 2024-11-14 | 1268 holdings | $455.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masimo Corp(MASI) | COM | 574795100 | $53.3K | 400 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $53.5K | 900 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | COM | 76131N101 | $53.5K | 3,400 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $53.6K | 3,000 | 0.0% |
| Goosehead Insurance Inc(GSHD) | COM CL A | 38267D109 | $53.6K | 600 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $53.7K | 900 | 0.0% |
| Innovative Industrial Properties Inc(IIPR) | COM | 45781V101 | $53.8K | 400 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $54.0K | 1,600 | 0.0% |
| Apartment Investment and Management Co(AIV) | CL A | 03748R747 | $54.2K | 6,000 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $54.4K | 800 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $54.4K | 1,500 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $54.5K | 1,300 | 0.0% |
| Dave & Buster's Entertainment Inc(PLAY) | COM | 238337109 | $54.5K | 1,600 | 0.0% |
| Hub Group Inc(HUBG) | CL A | 443320106 | $54.5K | 1,200 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $54.7K | 400 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | COM | 620071100 | $55.1K | 7,450 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $55.5K | 1,700 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $55.5K | 1,500 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $55.6K | 900 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $55.7K | 11,900 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $55.7K | 3,400 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $55.8K | 1,500 | 0.0% |
| Telephone and Data Systems Inc(TDS) | COM NEW | 879433829 | $55.8K | 2,400 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $55.9K | 600 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $56.0K | 2,000 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $56.0K | 3,600 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $56.2K | 3,200 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $56.5K | 1,500 | 0.0% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $56.7K | 400 | 0.0% |
| Easterly Government Properties Inc | COM | 27616P103 | $57.0K | 4,200 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $57.3K | 1,800 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $57.4K | 800 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $57.5K | 600 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $57.5K | 300 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $57.6K | 1,200 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $57.9K | 1,600 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $58.1K | 1,600 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $58.3K | 2,000 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $58.3K | 700 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | COM | 681116109 | $58.3K | 600 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $58.6K | 2,200 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $58.8K | 1,400 | 0.0% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $58.8K | 600 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $58.8K | 3,300 | 0.0% |
| Box Inc(BOX) | CL A | 10316T104 | $58.9K | 1,800 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $59.1K | 300 | 0.0% |
| Papa John's International Inc(PZZA) | COM | 698813102 | $59.3K | 1,100 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $59.3K | 600 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $59.4K | 800 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $59.4K | 900 | 0.0% |