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 |
|---|---|---|---|---|---|
| Foot Locker Inc(WOO) | COM | 344849104 | $41.3K | 1,600 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $41.4K | 300 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $41.7K | 1,500 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $41.8K | 1,500 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $41.8K | 1,500 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $41.9K | 900 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $41.9K | 2,200 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $42.1K | 300 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $42.1K | 300 | 0.0% |
| Esab Corp(ESAB) | COM | 29605J106 | $42.5K | 400 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $42.9K | 1,900 | 0.0% |
| CubeSmart(CUBE) | COM | 229663109 | $43.1K | 800 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $43.1K | 800 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $43.1K | 2,000 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $43.2K | 1,900 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $43.6K | 2,900 | 0.0% |
| Innodata Inc(INOD) | COM | 457642205 | $43.6K | 2,600 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $43.6K | 900 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $43.7K | 400 | 0.0% |
| ProPetro Holding Corp(PUMP) | COM | 74347M108 | $43.7K | 5,700 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $43.7K | 800 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $43.7K | 2,700 | 0.0% |
| Sun Country Airlines Holdings Inc(SNCY) | COM | 866683105 | $43.7K | 3,900 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $43.7K | 300 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $44.0K | 900 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $44.1K | 800 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $44.2K | 5,400 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $44.2K | 3,600 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COM | 32020R109 | $44.4K | 1,200 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $44.6K | 9,700 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $44.7K | 400 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $45.1K | 8,000 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $45.2K | 600 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $45.2K | 1,600 | 0.0% |
| Avient Corp(AVNT) | COM | 05368V106 | $45.3K | 900 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $45.3K | 4,000 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $45.5K | 8,900 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $45.5K | 900 | 0.0% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $45.5K | 3,600 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COM NEW | 19239V302 | $45.6K | 600 | 0.0% |
| Helmerich and Payne Inc(HP) | COM | 423452101 | $45.6K | 1,500 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $45.9K | 5,400 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $45.9K | 400 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $46.1K | 400 | 0.0% |
| PetIQ Inc(PETQEUR) | COM CL A | 71639T106 | $46.2K | 1,500 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $46.2K | 30,000 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $47.0K | 600 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $47.0K | 11,672 | 0.0% |
| Service Corporation International(SCI) | COM | 817565104 | $47.4K | 600 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $47.4K | 400 | 0.0% |