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 |
|---|---|---|---|---|---|
| Simmons First National Corp(SFNC) | CL A $1 PAR | 828730200 | $131.4K | 6,100 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $131.8K | 4,500 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $132.1K | 15,500 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $132.2K | 1,200 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $133.2K | 4,500 | 0.0% |
| Brown-Forman Corp(BF/A) | CL A | 115637100 | $134.6K | 2,800 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $134.8K | 1,700 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $134.9K | 300 | 0.0% |
| National Storage Affiliates Trust(NSA) | COM SHS BEN IN | 637870106 | $135.0K | 2,800 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $135.2K | 600 | 0.0% |
| First BanCorp(FBP) | COM NEW | 318672706 | $135.5K | 6,400 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $135.9K | 900 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $136.2K | 8,200 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $136.3K | 1,200 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $136.7K | 3,600 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $136.9K | 2,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $137.1K | 1,600 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $137.2K | 800 | 0.0% |
| J B Hunt Transport Services Inc(JBHT) | COM | 445658107 | $137.9K | 800 | 0.0% |
| Federal Realty Investment Trust(FRT) | SH BEN INT NEW | 313745101 | $138.0K | 1,200 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $138.4K | 2,000 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $138.8K | 5,500 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $139.0K | 700 | 0.0% |
| SL Green Realty Corp(SLG) | COM | 78440X887 | $139.2K | 2,000 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $140.8K | 800 | 0.0% |
| Consensus Cloud Solutions Inc(CCSI) | COM | 20848V105 | $141.3K | 6,000 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $141.4K | 700 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $141.5K | 4,000 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $141.5K | 12,200 | 0.0% |
| Alpha Metallurgical Resources Inc(AMR) | COM | 020764106 | $141.7K | 600 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | COM | 015271109 | $142.5K | 1,200 | 0.0% |
| Seadrill Ltd (Hamilton)(SDRL) | COM | G7997W102 | $143.1K | 3,600 | 0.0% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $143.1K | 1,800 | 0.0% |
| Ufp Industries Inc(UFPI) | COM | 90278Q108 | $144.3K | 1,100 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $145.0K | 1,800 | 0.0% |
| Tellurian Inc(TELLEUR) | COM | 87968A104 | $145.2K | 150,000 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $145.3K | 1,200 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $145.5K | 4,200 | 0.0% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $145.6K | 22,200 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $145.7K | 2,400 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $145.8K | 2,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $145.9K | 1,400 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $146.2K | 5,600 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $147.7K | 500 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $148.0K | 20,000 | 0.0% |
| E W Scripps Co(SSP) | CL A NEW | 811054402 | $148.2K | 66,000 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $148.2K | 61,500 | 0.0% |
| TrueBlue Inc(TBI) | COM | 89785X101 | $148.3K | 18,800 | 0.0% |
| Kulicke and Soffa Industries Inc(KLIC) | COM | 501242101 | $148.9K | 3,300 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $149.2K | 29,900 | 0.0% |