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 |
|---|---|---|---|---|---|
| ABM Industries Inc(ABM) | COM | 000957100 | $47.5K | 900 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $47.5K | 1,600 | 0.0% |
| Ke Holdings Inc(BEKE) | SPONSORED ADS | 482497104 | $47.8K | 2,400 | 0.0% |
| AngioDynamics Inc(ANGO) | COM | 03475V101 | $48.0K | 6,166 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $48.0K | 500 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $48.0K | 1,500 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $48.1K | 14,100 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $48.1K | 600 | 0.0% |
| Polestar Automotive Holding Uk Plc | ADS A | 731105201 | $48.2K | 28,000 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $48.3K | 600 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $48.4K | 13,700 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $48.4K | 400 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $48.7K | 5,600 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $49.0K | 700 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $49.0K | 400 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $49.0K | 700 | 0.0% |
| Invesco Ltd(IVZ) | SHS | G491BT108 | $49.2K | 2,800 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $49.2K | 900 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $49.2K | 300 | 0.0% |
| Credo Technology Group Holding Ltd(CRDO) | ORDINARY SHARES | G25457105 | $49.3K | 1,600 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $49.3K | 4,400 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $49.4K | 1,400 | 0.0% |
| Westamerica Bancorp(WABC) | COM | 957090103 | $49.4K | 1,000 | 0.0% |
| BJ's Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $49.5K | 600 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $49.6K | 600 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $49.8K | 1,500 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $49.9K | 3,200 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $50.1K | 3,700 | 0.0% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $50.1K | 1,200 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $50.5K | 300 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $50.7K | 800 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $50.9K | 1,100 | 0.0% |
| B Riley Financial Inc(RILY) | COM | 05580M108 | $50.9K | 9,700 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $51.3K | 800 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $51.5K | 600 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $51.5K | 300 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $51.9K | 2,000 | 0.0% |
| Provident Financial Services Inc(PFS) | COM | 74386T105 | $52.0K | 2,800 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $52.0K | 600 | 0.0% |
| Granite Point Mortgage Trust Inc(GPMT) | COM STK | 38741L107 | $52.1K | 16,420 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $52.1K | 800 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $52.1K | 900 | 0.0% |
| Lexinfintech Holdings Ltd(LX) | ADR | 528877103 | $52.2K | 19,200 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $52.4K | 6,000 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $52.8K | 800 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $53.0K | 400 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $53.0K | 1,200 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $53.1K | 2,000 | 0.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $53.1K | 400 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $53.2K | 300 | 0.0% |