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 |
|---|---|---|---|---|---|
| Companhia Paranaense de Energia(ELPC) | SPONSORED ADS | 20441B704 | $21.3K | 3,400 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $21.3K | 400 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $21.4K | 5,600 | 0.0% |
| Globus Medical Inc(GMED) | CL A | 379577208 | $21.5K | 300 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $21.6K | 300 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $21.8K | 600 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $21.9K | 400 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $21.9K | 800 | 0.0% |
| Cato Corp(CATO) | CL A | 149205106 | $22.0K | 4,400 | 0.0% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $22.1K | 300 | 0.0% |
| MainStreet Bancshares Inc(MNSB) | COM | 56064Y100 | $22.1K | 1,200 | 0.0% |
| Albertsons Companies Inc(ACI) | COMMON STOCK | 013091103 | $22.2K | 1,200 | 0.0% |
| CBL & Associates Properties Inc(CBL) | COMMON STOCK | 124830878 | $22.7K | 900 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $22.7K | 2,200 | 0.0% |
| eHealth Inc(EHTH) | COM | 28238P109 | $22.8K | 5,600 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $23.0K | 800 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $23.4K | 2,500 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $23.4K | 200 | 0.0% |
| Virco Mfg Corp(VIRC) | COM | 927651109 | $23.5K | 1,700 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $23.6K | 24,900 | 0.0% |
| American Public Education Inc(APEI) | COM | 02913V103 | $23.6K | 1,600 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $23.6K | 12,000 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $23.7K | 6,600 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $23.7K | 28,600 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $23.8K | 400 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $23.9K | 400 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $23.9K | 1,200 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $24.0K | 1,700 | 0.0% |
| ChampionX Corp(APY1EUR) | COM | 15872M104 | $24.1K | 800 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $24.3K | 700 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $24.3K | 7,500 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $24.3K | 600 | 0.0% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $24.3K | 800 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $24.4K | 400 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | COM | 42330P107 | $24.4K | 2,200 | 0.0% |
| L B Foster Co(FSTR) | COM | 350060109 | $24.5K | 1,200 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $24.6K | 300 | 0.0% |
| Concentra Group Holdings Parent Inc(CON) | COMMON STOCK | 20603L102 | $24.6K | 1,100 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $24.6K | 1,100 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $24.8K | 2,400 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $24.9K | 800 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $25.0K | 300 | 0.0% |
| TruBridge Inc(TBRG) | COM | 205306103 | $25.1K | 2,100 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $25.3K | 300 | 0.0% |
| Companhia Paranaense de Energia(ELP1) | SPON ADS | 20441B605 | $25.3K | 3,400 | 0.0% |
| Liberty Global Ltd(LBTYA) | COM CL A | G61188101 | $25.3K | 1,200 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $25.3K | 800 | 0.0% |
| LivePerson Inc(LPSNUSD) | COM | 538146101 | $25.3K | 19,800 | 0.0% |
| China Yuchai International Ltd(CYD) | COM | G21082105 | $25.6K | 2,022 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $25.7K | 2,300 | 0.0% |