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 |
|---|---|---|---|---|---|
| Renaissancere Holdings Ltd(RNR) | COM | G7496G103 | $81.7K | 300 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $82.2K | 700 | 0.0% |
| Signet Jewelers Ltd(SIG) | SHS | G81276100 | $82.5K | 800 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $82.7K | 4,500 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $82.9K | 400 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $83.0K | 400 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $83.2K | 5,600 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $83.5K | 900 | 0.0% |
| Science Applications International Corp(SAIC) | COM | 808625107 | $83.6K | 600 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM CL A | 09257W100 | $83.6K | 4,400 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $83.7K | 2,400 | 0.0% |
| BOK Financial Corp(BOKF) | COM NEW | 05561Q201 | $83.7K | 800 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $83.8K | 800 | 0.0% |
| Kratos Defense and Security Solutions Inc(KTOS) | COM NEW | 50077B207 | $83.9K | 3,600 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $84.0K | 4,200 | 0.0% |
| TreeHouse Foods Inc(THS) | COM | 89469A104 | $84.0K | 2,000 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $84.2K | 8,400 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $84.2K | 4,400 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $84.4K | 300 | 0.0% |
| Equity LifeStyle Properties Inc(ELS) | COM | 29472R108 | $85.6K | 1,200 | 0.0% |
| First Interstate Bancsystem Inc(FIBK) | COM | 32055Y201 | $85.9K | 2,800 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $86.0K | 800 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $86.4K | 1,800 | 0.0% |
| Emergent BioSolutions Inc(EBS) | COM | 29089Q105 | $86.8K | 10,400 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $86.9K | 600 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $87.1K | 1,800 | 0.0% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $87.9K | 2,700 | 0.0% |
| SunCoke Energy Inc(SXC) | COM | 86722A103 | $88.5K | 10,200 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $89.8K | 1,700 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $90.5K | 800 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $90.5K | 400 | 0.0% |
| OraSure Technologies Inc(OSUR) | COM | 68554V108 | $91.0K | 21,300 | 0.0% |
| Universal Health Services Inc(UHS) | CL B | 913903100 | $91.6K | 400 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $92.9K | 1,200 | 0.0% |
| Community Financial System Inc(CBU) | COM | 203607106 | $92.9K | 1,600 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $93.3K | 2,800 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $93.3K | 5,000 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $93.3K | 30,400 | 0.0% |
| Ares Management Corp(ARES) | CL A COM STK | 03990B101 | $93.5K | 600 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $93.8K | 1,200 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $93.9K | 2,400 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $93.9K | 3,000 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $94.3K | 900 | 0.0% |
| Robert Half Inc(RHI) | COM | 770323103 | $94.4K | 1,400 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $94.5K | 2,800 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | CL A | 553530106 | $94.7K | 1,100 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $94.8K | 1,000 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $95.2K | 10,300 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $95.4K | 400 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $95.5K | 400 | 0.0% |