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 |
|---|---|---|---|---|---|
| Orrstown Financial Services Inc(ORRF) | COM | 687380105 | $36.0K | 1,000 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $36.0K | 200 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $36.2K | 300 | 0.0% |
| PriceSmart Inc(PSMT) | COM | 741511109 | $36.7K | 400 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $36.7K | 2,800 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $37.0K | 3,300 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $37.1K | 2,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $37.2K | 3,200 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $37.3K | 400 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $37.3K | 400 | 0.0% |
| Fox Factory Holding Corp(FOXF) | COM | 35138V102 | $37.4K | 900 | 0.0% |
| FB Financial Corp(FBK) | COM | 30257X104 | $37.5K | 800 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $37.6K | 600 | 0.0% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $37.8K | 900 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $37.8K | 1,200 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $37.9K | 800 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $37.9K | 400 | 0.0% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $38.0K | 600 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $38.1K | 5,200 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $38.2K | 21,600 | 0.0% |
| Portland General Electric Co(POR) | COM NEW | 736508847 | $38.3K | 800 | 0.0% |
| Nov Inc(NOV) | COM | 62955J103 | $38.3K | 2,400 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $38.4K | 800 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $38.4K | 2,000 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $38.6K | 1,600 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $38.7K | 300 | 0.0% |
| TriNet Group Inc(TNET) | COM | 896288107 | $38.8K | 400 | 0.0% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $38.8K | 800 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $38.9K | 200 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $39.0K | 300 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $39.1K | 500 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $39.1K | 800 | 0.0% |
| Genpact Ltd(G) | SHS | G3922B107 | $39.2K | 1,000 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $39.4K | 400 | 0.0% |
| Merus NV | COM | N5749R100 | $40.0K | 800 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $40.1K | 300 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $40.1K | 400 | 0.0% |
| AeroVironment Inc(AVAV) | COM | 008073108 | $40.1K | 200 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $40.1K | 1,200 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $40.2K | 2,000 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $40.5K | 1,000 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $40.6K | 2,700 | 0.0% |
| Brightsphere Investment Group Inc(AAMI) | COM | 10948W103 | $40.6K | 1,600 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $40.7K | 3,700 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $40.8K | 400 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $40.9K | 7,000 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $40.9K | 400 | 0.0% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $41.0K | 2,000 | 0.0% |
| First Commonwealth Financial Corp(FCF) | COM | 319829107 | $41.2K | 2,400 | 0.0% |
| Universal Health Realty Income Trust(UHT) | SH BEN INT | 91359E105 | $41.2K | 900 | 0.0% |