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 |
|---|---|---|---|---|---|
| Blue Ridge Bankshares Inc(BRBS) | COM | 095825105 | $9.4K | 3,600 | 0.0% |
| Allovir Inc | COM | 019818103 | $9.4K | 13,000 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $9.4K | 400 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $9.4K | 200 | 0.0% |
| Voxx International Corp | CL A | 91829F104 | $9.5K | 3,000 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $9.5K | 100 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $9.5K | 900 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $9.5K | 200 | 0.0% |
| First Bancorp (North Carolina)(FBNC) | COM | 318910106 | $9.6K | 300 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $9.6K | 200 | 0.0% |
| C&F Financial Corp(CFFI) | COM | 12466Q104 | $9.6K | 200 | 0.0% |
| NovaGold Resources Inc(NG) | COM NEW | 66987E206 | $9.7K | 2,800 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $9.7K | 1,200 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $9.7K | 500 | 0.0% |
| Vor Biopharma Inc | COM | 929033108 | $9.8K | 9,800 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | COM | 681116109 | $9.8K | 100 | 0.0% |
| Nikola Corp(8NI0) | COM NEW | 654110303 | $9.8K | 1,200 | 0.0% |
| WW International Inc(WW6) | COM | 98262P101 | $9.8K | 8,400 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $9.9K | 100 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $9.9K | 400 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $10.0K | 200 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | COM | 04208T108 | $10.0K | 900 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $10.1K | 300 | 0.0% |
| Turnstone Biologics Corp | COM | 90042W100 | $10.2K | 3,900 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $10.2K | 200 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $10.3K | 200 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $10.3K | 100 | 0.0% |
| Doma Holdings Inc | COM NEW | 25703A203 | $10.3K | 1,700 | 0.0% |
| Drdgold Ltd(DRD) | SPON ADR REPSTG | 26152H301 | $10.3K | 1,200 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $10.4K | 200 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $10.4K | 7,200 | 0.0% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $10.4K | 800 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $10.4K | 900 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.4K | 100 | 0.0% |
| Richmond Mutual Bancorporation Inc(RMBI) | COM | 76525P100 | $10.4K | 890 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $10.5K | 7,800 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $10.5K | 8,400 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $10.5K | 400 | 0.0% |
| Rent the Runway Inc(RENT) | CL A | 76010Y202 | $10.5K | 600 | 0.0% |
| Roivant Sciences Ltd(ROIV) | SHS | G76279101 | $10.6K | 1,000 | 0.0% |
| Box Inc(BOX) | CL A | 10316T104 | $10.6K | 400 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $10.6K | 200 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $10.6K | 400 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $10.7K | 700 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $10.7K | 1,000 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $10.8K | 300 | 0.0% |
| Helmerich and Payne Inc(HP) | COM | 423452101 | $10.8K | 300 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $10.9K | 100 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $10.9K | 300 | 0.0% |
| Kezar Life Sciences Inc(KZR) | COM | 49372L209 | $11.0K | 18,300 | 0.0% |