Q1 2024 Holdings
Filed 2024-12-05 | 1091 holdings | $358.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Hawaiian Inc(FHB) | COM | 32051X108 | $17.6K | 800 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $17.6K | 200 | 0.0% |
| Vacasa Inc | CL A NEW | 91854V206 | $17.7K | 2,595 | 0.0% |
| Guild Holdings Co | CL A | 40172N107 | $17.7K | 1,200 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $17.8K | 900 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $18.0K | 600 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $18.0K | 900 | 0.0% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $18.1K | 200 | 0.0% |
| Pangaea Logistics Solutions Ltd(PANL) | SHS | G6891L105 | $18.1K | 2,600 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $18.2K | 1,200 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $18.3K | 400 | 0.0% |
| BOK Financial Corp(BOKF) | COM NEW | 05561Q201 | $18.4K | 200 | 0.0% |
| Universal Logistics Holdings Inc(ULH) | COM | 91388P105 | $18.4K | 500 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $18.5K | 200 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $18.5K | 200 | 0.0% |
| Willscot Holdings Corp(WSC) | COM CL A | 971378104 | $18.6K | 400 | 0.0% |
| Fox Corp(FOXA) | CL A COM | 35137L105 | $18.8K | 600 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $18.8K | 300 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $18.9K | 600 | 0.0% |
| Inari Medical Inc(NARIUSD) | COM | 45332Y109 | $19.2K | 400 | 0.0% |
| Provident Bancorp Inc (Maryland) | COM NEW | 74383L105 | $19.2K | 2,110 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $19.3K | 1,200 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $19.3K | 14,870 | 0.0% |
| NMI Holdings Inc(NMIH) | CL A | 629209305 | $19.4K | 600 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $19.6K | 200 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $19.7K | 1,200 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $19.7K | 900 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $19.8K | 400 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $19.8K | 300 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $19.8K | 100 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $19.9K | 600 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $19.9K | 4,290 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $20.0K | 900 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $20.1K | 4,100 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $20.7K | 600 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $20.7K | 2,900 | 0.0% |
| Innovative Industrial Properties Inc(IIPR) | COM | 45781V101 | $20.7K | 200 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $20.7K | 3,900 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $20.8K | 200 | 0.0% |
| Dingdong (Cayman) Ltd(DDL) | ADS | 25445D101 | $20.9K | 17,100 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $20.9K | 600 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $21.2K | 900 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $21.2K | 600 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $21.2K | 1,800 | 0.0% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $21.3K | 200 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $21.4K | 600 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $21.4K | 300 | 0.0% |
| Green Dot Corp(GDOT) | CL A | 39304D102 | $21.5K | 2,300 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $21.6K | 2,400 | 0.0% |
| Central Pacific Financial Corp(CPF) | COM NEW | 154760409 | $21.7K | 1,100 | 0.0% |