Q2 2024 Holdings
Filed 2024-12-18 | 1142 holdings | $372.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $77.4K | 300 | 0.0% |
| CareDx Inc(CDNA) | COM | 14167L103 | $77.7K | 5,000 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $77.7K | 400 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $78.2K | 6,400 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $78.3K | 3,200 | 0.0% |
| Blue Owl Capital Corp(OBDC) | COM | 69121K104 | $78.3K | 5,100 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $78.5K | 18,600 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $78.6K | 600 | 0.0% |
| El Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $78.9K | 6,980 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $78.9K | 5,700 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $80.0K | 11,200 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $80.7K | 300 | 0.0% |
| Par Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $80.8K | 3,200 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $81.5K | 1,700 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $81.7K | 300 | 0.0% |
| Hub Group Inc(HUBG) | CL A | 443320106 | $81.8K | 1,900 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $81.9K | 3,800 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $82.4K | 900 | 0.0% |
| Old Republic International Corp(ORI) | COM | 680223104 | $83.4K | 2,700 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $84.0K | 1,400 | 0.0% |
| Sigma Lithium Corp(SGML) | COM | 826599102 | $84.2K | 7,000 | 0.0% |
| Patria Investments Ltd(PAX) | COM CL A | G69451105 | $84.4K | 7,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $84.7K | 800 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $85.0K | 6,100 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $85.4K | 1,200 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $85.4K | 200 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $85.6K | 5,400 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $85.7K | 1,500 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $86.8K | 2,200 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $87.2K | 1,200 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $87.9K | 1,000 | 0.0% |
| TreeHouse Foods Inc(THS) | COM | 89469A104 | $87.9K | 2,400 | 0.0% |
| TE Connectivity PLC(TEL) | SHS | H84989104 | $90.3K | 600 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $91.1K | 600 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $91.3K | 500 | 0.0% |
| OraSure Technologies Inc(OSUR) | COM | 68554V108 | $93.3K | 21,900 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $93.7K | 600 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $94.4K | 2,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $94.4K | 1,100 | 0.0% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $95.4K | 4,800 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $95.5K | 3,800 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $95.9K | 1,200 | 0.0% |
| Globus Medical Inc(GMED) | CL A | 379577208 | $95.9K | 1,400 | 0.0% |
| Marten Transport Ltd(MRTN) | COM | 573075108 | $95.9K | 5,200 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $96.3K | 3,800 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $96.5K | 1,300 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $97.0K | 1,000 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $98.9K | 1,300 | 0.0% |
| National Storage Affiliates Trust(NSA) | COM SHS BEN IN | 637870106 | $98.9K | 2,400 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $99.6K | 1,600 | 0.0% |