Q3 2024 Holdings
Filed 2024-10-09 | 239 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elastic N V(ESTC) | ORD SHS | N14506104 | $8 | 108 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $9 | 28 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $9 | 195 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $10 | 611 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $10 | 91 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $10 | 540 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $11 | 159 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $11 | 53 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $11 | 1,152 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $11 | 362 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $12 | 799 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $12 | 493 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $12 | 405 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $12 | 422 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $12 | 54 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $12 | 232 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $12 | 394 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $12 | 70 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $12 | 78 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $12 | 77 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $12 | 1,768 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $13 | 119 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $13 | 153 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $13 | 169 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $13 | 31 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $13 | 116 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $14 | 667 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $14 | 41 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $14 | 126 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14 | 105 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $14 | 50 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $14 | 156 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $14 | 265 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $14 | 337 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14 | 85 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $14 | 318 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $14 | 152 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $14 | 437 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $14 | 44 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14 | 229 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $14 | 68 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $14 | 65 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $14 | 326 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14 | 171 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $14 | 79 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $14 | 13 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $14 | 946 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15 | 630 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $15 | 124 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $15 | 162 | 0.0% |