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 |
|---|---|---|---|---|---|
| Commercial Metals Co(CMC) | COM | 201723103 | $11.0K | 200 | 0.0% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $11.1K | 800 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $11.1K | 400 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $11.2K | 200 | 0.0% |
| Cue Biopharma Inc(CUE) | COM | 22978P106 | $11.2K | 9,000 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | COM | 76131N101 | $11.2K | 900 | 0.0% |
| Sensata Technologies Holding PLC(ST) | SHS | G8060N102 | $11.2K | 300 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $11.2K | 300 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $11.3K | 200 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $11.4K | 3,500 | 0.0% |
| LivePerson Inc(LPSNUSD) | COM | 538146101 | $11.5K | 19,800 | 0.0% |
| Oppenheimer Holdings Inc(OPY) | CL A NON VTG | 683797104 | $11.5K | 240 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $11.6K | 600 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $11.6K | 200 | 0.0% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $11.7K | 100 | 0.0% |
| FB Financial Corp(FBK) | COM | 30257X104 | $11.7K | 300 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $11.8K | 800 | 0.0% |
| Cheesecake Factory Inc(CAKE) | CL A | 163072101 | $11.8K | 300 | 0.0% |
| Senseonics Holdings Inc(SENS1GBP) | COM | 81727U105 | $11.8K | 29,590 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $11.8K | 400 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $11.8K | 500 | 0.0% |
| HanesBrands Inc(HN9) | COM | 410345102 | $11.8K | 2,400 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $11.8K | 200 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $11.8K | 2,000 | 0.0% |
| NexPoint Residential Trust Inc(NXRT) | COM | 65341D102 | $11.9K | 300 | 0.0% |
| KLX Energy Services Holdings Inc(KLXE) | COM NEW | 48253L205 | $11.9K | 2,400 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $11.9K | 10,200 | 0.0% |
| Maxeon Solar Technologies Ltd(MAXNQ) | SHS | Y58473128 | $11.9K | 14,000 | 0.0% |
| Dave & Buster's Entertainment Inc(PLAY) | COM | 238337109 | $11.9K | 300 | 0.0% |
| Sandstorm Gold Ltd(AYS1) | COM NEW | 80013R206 | $12.0K | 2,200 | 0.0% |
| 5E Advanced Materials Inc | COMMON STOCK | 33830Q109 | $12.0K | 9,900 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $12.0K | 1,400 | 0.0% |
| Harmony Biosciences Holdings Inc(HRMY) | COM | 413197104 | $12.1K | 400 | 0.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $12.1K | 100 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $12.1K | 1,400 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $12.1K | 200 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $12.2K | 600 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM NEW | 128030202 | $12.2K | 200 | 0.0% |
| 3D Systems Corp(DDD) | COM NEW | 88554D205 | $12.3K | 4,000 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $12.4K | 100 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $12.4K | 200 | 0.0% |
| Allbirds Inc(BIRD) | CL A NEW | 01675A208 | $12.4K | 24,800 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $12.5K | 600 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $12.5K | 900 | 0.0% |
| TechTarget Inc(EFT) | COM | 87874R100 | $12.5K | 400 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $12.6K | 200 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $12.6K | 3,300 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $12.6K | 2,100 | 0.0% |
| Dorian LPG Ltd(LPG) | SHS USD | Y2106R110 | $12.6K | 300 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $12.6K | 6,100 | 0.0% |