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 |
|---|---|---|---|---|---|
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $7.2K | 400 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $7.2K | 300 | 0.0% |
| Logility Supply Chain Solutions Inc(AMSWAUSD) | CL A | 029683109 | $7.3K | 800 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $7.4K | 2,600 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $7.4K | 600 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.4K | 100 | 0.0% |
| SB Financial Group Inc(SBFG) | COM | 78408D105 | $7.4K | 530 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $7.4K | 4,500 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.4K | 100 | 0.0% |
| Star Group LP(SGU) | UNIT LTD PARTNR | 85512C105 | $7.4K | 700 | 0.0% |
| OptiNose Inc | COM | 68404V100 | $7.5K | 7,200 | 0.0% |
| SpartanNash Co(SPTN) | COM | 847215100 | $7.5K | 400 | 0.0% |
| Matthews International Corp(MATW) | CL A | 577128101 | $7.5K | 300 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $7.5K | 200 | 0.0% |
| Bakkt Holdings Inc(BKKT) | COM CL A NEW | 05759B305 | $7.6K | 400 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $7.6K | 400 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $7.6K | 1,130 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $7.7K | 500 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $7.7K | 200 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $7.7K | 900 | 0.0% |
| National Bank Holdings Corp(NBHC) | CL A | 633707104 | $7.8K | 200 | 0.0% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $7.8K | 200 | 0.0% |
| Cars.com Inc(CARS) | COM | 14575E105 | $7.9K | 400 | 0.0% |
| Albertsons Companies Inc(ACI) | COMMON STOCK | 013091103 | $7.9K | 400 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $7.9K | 100 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $8.1K | 400 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $8.2K | 600 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $8.3K | 300 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $8.4K | 3,000 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $8.4K | 800 | 0.0% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $8.4K | 1,200 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $8.4K | 100 | 0.0% |
| Innovate Corp(VATE) | COM | 45784J303 | $8.5K | 14,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $8.5K | 800 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $8.5K | 1,900 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $8.6K | 100 | 0.0% |
| ProPetro Holding Corp(PUMP) | COM | 74347M108 | $8.7K | 1,000 | 0.0% |
| American Electric Power Company Inc(AEP) | COM | 025537101 | $8.8K | 100 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $8.8K | 600 | 0.0% |
| Duluth Holdings Inc(DLTH) | COM CL B | 26443V101 | $8.9K | 2,400 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $8.9K | 200 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $9.0K | 200 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $9.0K | 100 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $9.1K | 400 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $9.1K | 1,800 | 0.0% |
| Tootsie Roll Industries Inc(TR) | COM | 890516107 | $9.2K | 300 | 0.0% |
| Cousins Properties Inc(CUZ) | COM NEW | 222795502 | $9.3K | 400 | 0.0% |
| Fortrea Holdings Inc(FTRE) | COMMON STOCK | 34965K107 | $9.3K | 400 | 0.0% |
| Genelux Corp(GNLX) | COM | 36870H103 | $9.4K | 4,800 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $9.4K | 600 | 0.0% |