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 |
|---|---|---|---|---|---|
| Waystar Holding Corp(WAY) | COM | 946784105 | $72.5K | 2,600 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $72.5K | 4,000 | 0.0% |
| Atlantica Sustainable Infrastructure PLC(ALDA) | SHS | G0751N103 | $72.5K | 3,300 | 0.0% |
| APi Group Corp(APG) | COM STK | 00187Y100 | $72.6K | 2,200 | 0.0% |
| Steris plc(STE) | SHS USD | G8473T100 | $72.8K | 300 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $72.9K | 2,200 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $73.1K | 2,400 | 0.0% |
| TechnipFMC PLC(FTI) | COM | G87110105 | $73.4K | 2,800 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $73.7K | 900 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $73.7K | 2,100 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $73.9K | 1,200 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $73.9K | 10,400 | 0.0% |
| FinVolution Group(FINV) | SPONSORED ADS | 31810T101 | $74.2K | 12,000 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $74.2K | 2,000 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $74.6K | 600 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $74.6K | 3,000 | 0.0% |
| Noah Holdings Ltd(NOAH) | SPON ADS | 65487X102 | $75.2K | 6,100 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $75.3K | 2,000 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $75.4K | 900 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $75.5K | 1,600 | 0.0% |
| Altair Engineering Inc(ALTREUR) | COM CL A | 021369103 | $76.4K | 800 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $76.5K | 2,200 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $76.6K | 20,600 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $77.1K | 600 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | ORD | M22465104 | $77.1K | 400 | 0.0% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $77.1K | 1,200 | 0.0% |
| John Wiley & Sons Inc(WLY) | CL A | 968223206 | $77.2K | 1,600 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $77.4K | 300 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $77.7K | 400 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $77.9K | 2,800 | 0.0% |
| Bgc Group Inc(BGC) | CL A | 088929104 | $78.0K | 8,500 | 0.0% |
| Genworth Financial Inc(GNW) | COM SHS | 37247D106 | $78.1K | 11,400 | 0.0% |
| Choice Hotels International Inc(CHH) | COM | 169905106 | $78.2K | 600 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $78.3K | 1,200 | 0.0% |
| Everest Group Ltd(EG) | COM | G3223R108 | $78.4K | 200 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $78.9K | 600 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $79.0K | 300 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $79.4K | 800 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $79.4K | 5,500 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $79.5K | 400 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $79.6K | 400 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $79.6K | 1,800 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $80.0K | 4,000 | 0.0% |
| Perdoceo Education Corp(PRDO) | COM | 71363P106 | $80.1K | 3,600 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $80.3K | 4,400 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $80.3K | 400 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $80.6K | 3,600 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $80.7K | 800 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $81.4K | 1,800 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $81.5K | 600 | 0.0% |