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 |
|---|---|---|---|---|---|
| Dada Nexus Ltd(D0A) | ADS | 23344D108 | $95.8K | 50,400 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $96.3K | 400 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $96.4K | 400 | 0.0% |
| Home BancShares Inc(HOMB) | COM | 436893200 | $97.5K | 3,600 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $97.7K | 1,500 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $98.0K | 8,800 | 0.0% |
| Installed Building Products Inc(IBP) | COM | 45780R101 | $98.5K | 400 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $98.8K | 800 | 0.0% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $98.9K | 2,400 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $98.9K | 400 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $99.1K | 60,800 | 0.0% |
| Cooper Companies Inc(COO) | COM | 216648501 | $99.3K | 900 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $99.4K | 400 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $99.8K | 1,600 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $100.2K | 400 | 0.0% |
| RH(RH) | COM | 74967X103 | $100.3K | 300 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $100.5K | 6,300 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $101.7K | 2,100 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $101.9K | 4,400 | 0.0% |
| Weatherford International PLC(WFRD) | ORD SHS | G48833118 | $101.9K | 1,200 | 0.0% |
| BankUnited Inc(BKU) | COM | 06652K103 | $102.0K | 2,800 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $102.2K | 1,600 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $102.2K | 800 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $102.2K | 18,000 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $102.6K | 1,100 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $102.8K | 1,300 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $102.8K | 10,600 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $103.1K | 2,400 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $103.5K | 3,200 | 0.0% |
| Virtu Financial Inc(VIRT) | CL A | 928254101 | $103.6K | 3,400 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $103.8K | 1,800 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $104.2K | 900 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $104.3K | 800 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $105.9K | 5,600 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $106.7K | 2,200 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $106.7K | 600 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $107.2K | 400 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $107.4K | 800 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $107.4K | 400 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $107.5K | 300 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $108.1K | 2,800 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $108.2K | 4,000 | 0.0% |
| MillerKnoll Inc(MLKN) | COM | 600544100 | $108.9K | 4,400 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | COM | 929740108 | $109.1K | 600 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $109.1K | 2,700 | 0.0% |
| Pagaya Technologies Ltd(PGY) | CL A NEW | M7S64L123 | $109.9K | 10,400 | 0.0% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $110.2K | 9,900 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $110.7K | 4,400 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $110.8K | 1,800 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $111.6K | 700 | 0.0% |