Q3 2024 Holdings
Filed 2024-10-16 | 959 holdings | $218.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $45.4K | 400 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $45.6K | 8,700 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $45.6K | 12,100 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $46.0K | 5,300 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $46.5K | 800 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $46.5K | 1,800 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $46.8K | 300 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $47.1K | 2,200 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $47.5K | 6,200 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $47.5K | 5,700 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $47.7K | 3,800 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $47.7K | 12,400 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $47.9K | 2,100 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $47.9K | 1,200 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $48.1K | 500 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $48.1K | 2,600 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $48.2K | 2,600 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $48.3K | 2,000 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $48.8K | 500 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $48.8K | 5,500 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $49.0K | 4,000 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $49.1K | 6,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $49.1K | 100 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $49.7K | 2,500 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $50.0K | 1,000 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $50.2K | 1,700 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $50.2K | 1,000 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $50.6K | 2,400 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $50.6K | 100 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $50.7K | 100 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $51.0K | 5,300 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $51.2K | 2,300 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $51.3K | 11,000 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $51.5K | 300 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $52.1K | 800 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $52.2K | 2,400 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $52.2K | 4,000 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $52.2K | 700 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $52.8K | 1,100 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $53.0K | 200 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $53.0K | 700 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $53.1K | 1,500 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $53.4K | 300 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $53.6K | 1,600 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $53.7K | 300 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $53.9K | 2,000 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $54.5K | 3,300 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $54.7K | 6,300 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $54.8K | 4,400 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $55.0K | 5,800 | 0.0% |