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 |
|---|---|---|---|---|---|
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $59.5K | 800 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $59.5K | 1,600 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $59.5K | 6,600 | 0.0% |
| FormFactor Inc(FORM) | COM | 346375108 | $59.8K | 1,300 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $59.8K | 400 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM NEW | 128030202 | $59.9K | 800 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $60.0K | 1,500 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $60.1K | 100 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $60.4K | 3,100 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $60.5K | 700 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $60.6K | 600 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $60.6K | 900 | 0.0% |
| Apollo Commercial Real Estate Finance Inc(ARI) | COM | 03762U105 | $60.7K | 6,600 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $60.8K | 1,200 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $61.2K | 800 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $61.3K | 800 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $61.4K | 1,200 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $61.7K | 900 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $61.7K | 1,600 | 0.0% |
| Tradeweb Markets Inc(TW) | CL A | 892672106 | $61.8K | 500 | 0.0% |
| Inari Medical Inc(NARIUSD) | COM | 45332Y109 | $61.9K | 1,500 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $62.1K | 4,400 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $62.1K | 400 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $62.5K | 3,000 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $62.6K | 300 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $62.7K | 4,100 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $62.8K | 1,000 | 0.0% |
| Central Garden & Pet Co(CENTA) | CL A NON-VTG | 153527205 | $62.8K | 2,000 | 0.0% |
| Claros Mortgage Trust Inc(CMTG) | COMMON STOCK | 18270D106 | $62.9K | 8,400 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $62.9K | 300 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $63.2K | 1,800 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $63.3K | 1,000 | 0.0% |
| Crane Co(CR) | COMMON STOCK | 224408104 | $63.3K | 400 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $63.4K | 800 | 0.0% |
| H.B. Fuller Company(FUL) | COM | 359694106 | $63.5K | 800 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $63.5K | 2,000 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $63.6K | 400 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $63.6K | 800 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $63.7K | 2,100 | 0.0% |
| Northern Oil and Gas Inc(NOG) | COM | 665531307 | $63.7K | 1,800 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $63.9K | 1,600 | 0.0% |
| Frontier Communications Parent Inc(FYBR) | COM | 35909D109 | $64.0K | 1,800 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $64.3K | 6,400 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $64.4K | 2,000 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $64.9K | 400 | 0.0% |
| Prestige Consumer Healthcare Inc(PBH) | COM | 74112D101 | $64.9K | 900 | 0.0% |
| World Kinect Corp(WKC) | COM | 981475106 | $64.9K | 2,100 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $65.0K | 800 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $65.0K | 2,100 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $65.1K | 3,400 | 0.0% |