Q2 2024 Holdings
Filed 2024-12-18 | 1142 holdings | $372.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $19.3K | 200 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $19.4K | 4,000 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $19.5K | 900 | 0.0% |
| Equity LifeStyle Properties Inc(ELS) | COM | 29472R108 | $19.5K | 300 | 0.0% |
| Office Properties Income Trust(OPITQ) | COM SHS BEN INT | 67623C109 | $19.6K | 9,600 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $19.6K | 200 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $19.7K | 1,200 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $19.8K | 5,800 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $19.9K | 500 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $19.9K | 1,200 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $20.0K | 600 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $20.0K | 1,500 | 0.0% |
| Companhia Paranaense de Energia(ELPC) | SPONSORED ADS | 20441B704 | $20.0K | 3,400 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $20.0K | 1,600 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $20.0K | 200 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $20.1K | 600 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $20.2K | 12,000 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $20.3K | 400 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $20.4K | 600 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $20.5K | 400 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $20.6K | 1,900 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $20.6K | 8,900 | 0.0% |
| APA Corp (US)(APA) | COM | 03743Q108 | $20.6K | 700 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $20.6K | 4,600 | 0.0% |
| Skechers USA Inc(SKAA) | CL A | 830566105 | $20.7K | 300 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $20.7K | 200 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $21.0K | 800 | 0.0% |
| TruBridge Inc(TBRG) | COM | 205306103 | $21.0K | 2,100 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $21.0K | 200 | 0.0% |
| American Well Corp(AMWL) | COM CL A NEW | 03044L204 | $21.0K | 64,700 | 0.0% |
| Marsh & McLennan Companies Inc(MRSH) | COM | 571748102 | $21.1K | 100 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $21.1K | 300 | 0.0% |
| FibroGen Inc(FGENEUR) | COM | 31572Q808 | $21.1K | 23,700 | 0.0% |
| MainStreet Bancshares Inc(MNSB) | COM | 56064Y100 | $21.3K | 1,200 | 0.0% |
| ArcBest Corp(ARCB) | COM | 03937C105 | $21.4K | 200 | 0.0% |
| Perdoceo Education Corp(PRDO) | COM | 71363P106 | $21.4K | 1,000 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $21.5K | 1,500 | 0.0% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $21.5K | 1,200 | 0.0% |
| Comtech Telecommunications Corp(CMTL) | COM NEW | 205826209 | $21.5K | 7,100 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $21.5K | 1,600 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $21.6K | 200 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $21.6K | 2,000 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $21.6K | 600 | 0.0% |
| H & R Block Inc(HRB) | COM | 093671105 | $21.7K | 400 | 0.0% |
| Babcock & Wilcox Enterprises Inc(BW) | COM | 05614L209 | $21.8K | 15,000 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $21.8K | 700 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $21.8K | 300 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $22.0K | 4,000 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $22.0K | 300 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $22.0K | 3,200 | 0.0% |