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 |
|---|---|---|---|---|---|
| GoDaddy Inc(GDDY) | CL A | 380237107 | $31.4K | 200 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $31.6K | 300 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $32.0K | 1,200 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $32.0K | 300 | 0.0% |
| Preferred Bank(PFBC) | COM NEW | 740367404 | $32.1K | 400 | 0.0% |
| ServisFirst Bancshares Inc(SFBS) | COM | 81768T108 | $32.2K | 400 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $32.3K | 1,200 | 0.0% |
| Knight-Swift Transportation Holdings Inc(KNX) | CL A | 499049104 | $32.4K | 600 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $32.4K | 800 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $32.5K | 1,800 | 0.0% |
| ArcBest Corp(ARCB) | COM | 03937C105 | $32.5K | 300 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $32.6K | 200 | 0.0% |
| Integra Lifesciences Holdings Corp(IART) | COM NEW | 457985208 | $32.7K | 1,800 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $32.7K | 400 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $33.1K | 200 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $33.1K | 300 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $33.2K | 2,200 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $33.3K | 400 | 0.0% |
| Two Harbors Investment Corp(TWO) | COM | 90187B804 | $33.3K | 2,400 | 0.0% |
| Sturm Ruger & Company Inc(RGR) | COM | 864159108 | $33.3K | 800 | 0.0% |
| Bigcommerce Holdings Inc(CMRC) | COM SER 1 | 08975P108 | $33.3K | 5,700 | 0.0% |
| Dingdong (Cayman) Ltd(DDL) | ADS | 25445D101 | $33.4K | 9,400 | 0.0% |
| MasterBrand Inc(MBC) | COMMON STOCK | 57638P104 | $33.4K | 1,800 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $33.4K | 400 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $33.4K | 900 | 0.0% |
| S&T Bancorp Inc(STBA) | COM | 783859101 | $33.6K | 800 | 0.0% |
| First Industrial Realty Trust Inc(FR) | COM | 32054K103 | $33.6K | 600 | 0.0% |
| Park National Corp(PRK) | COM | 700658107 | $33.6K | 200 | 0.0% |
| Desktop Metal Inc(DM*) | COM CL A | 25058X303 | $33.6K | 7,200 | 0.0% |
| Ambac Financial Group Inc(OSG) | COM NEW | 023139884 | $33.6K | 3,000 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $33.7K | 20,400 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $33.8K | 2,000 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $33.8K | 800 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $33.8K | 3,600 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $33.9K | 300 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $33.9K | 1,200 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $33.9K | 1,800 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $34.0K | 5,800 | 0.0% |
| Comtech Telecommunications Corp(CMTL) | COM NEW | 205826209 | $34.2K | 7,100 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $34.9K | 900 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $34.9K | 200 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $35.0K | 2,400 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $35.0K | 400 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $35.2K | 2,800 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $35.2K | 900 | 0.0% |
| nLIGHT Inc(LASR) | COM | 65487K100 | $35.3K | 3,300 | 0.0% |
| Yatsen Holding Ltd(YSG) | SPONSORED ADS | 985194208 | $35.4K | 10,380 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $35.6K | 700 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $35.7K | 3,400 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $35.7K | 600 | 0.0% |