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 |
|---|---|---|---|---|---|
| Clorox Co(CLX) | COM | 189054109 | $65.2K | 400 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $65.2K | 600 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $65.4K | 700 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $65.5K | 300 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $66.0K | 46,500 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $66.2K | 800 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $66.3K | 600 | 0.0% |
| Shenandoah Telecommunications Co(SHEN) | COM | 82312B106 | $66.3K | 4,700 | 0.0% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $66.4K | 400 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $66.4K | 1,900 | 0.0% |
| First Bancorp (North Carolina)(FBNC) | COM | 318910106 | $66.5K | 1,600 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $66.8K | 200 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $66.8K | 1,200 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $66.8K | 600 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $66.9K | 400 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $67.0K | 300 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $67.1K | 800 | 0.0% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $67.1K | 600 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $67.7K | 900 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $67.7K | 800 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $67.8K | 2,000 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $67.8K | 4,500 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $67.9K | 900 | 0.0% |
| ePlus inc(PLUS) | COM | 294268107 | $68.8K | 700 | 0.0% |
| Seacoast Banking Corporation of Florida(SBCF) | COM NEW | 811707801 | $69.3K | 2,600 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $69.6K | 800 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $69.7K | 1,453 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $69.9K | 3,200 | 0.0% |
| Biohaven Ltd(BHVN) | COM | G1110E107 | $70.0K | 1,400 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $70.0K | 800 | 0.0% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $70.0K | 800 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $70.2K | 12,000 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $70.3K | 3,900 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $70.4K | 400 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $70.6K | 400 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $70.7K | 2,300 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $70.9K | 5,300 | 0.0% |
| CNH Industrial NV(CNH) | SHS | N20944109 | $71.0K | 6,400 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $71.1K | 2,700 | 0.0% |
| Liberty Global Ltd | COM CL B | G61188119 | $71.3K | 3,300 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $71.4K | 300 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $71.4K | 1,000 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $71.9K | 1,600 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $71.9K | 1,200 | 0.0% |
| EchoStar Corp(SATS) | CL A | 278768106 | $72.0K | 2,900 | 0.0% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $72.0K | 600 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $72.1K | 400 | 0.0% |
| Osisko Gold Royalties Ltd(OREUR) | COM | 68827L101 | $72.2K | 3,900 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $72.3K | 3,700 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $72.5K | 600 | 0.0% |