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 |
|---|---|---|---|---|---|
| Tompkins Financial Corp(TMP) | COM | 890110109 | $14.7K | 300 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $14.7K | 1,800 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $14.8K | 4,500 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $14.8K | 300 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $14.8K | 600 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $14.8K | 200 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $14.8K | 200 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $14.8K | 100 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $14.9K | 200 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $14.9K | 6,600 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $14.9K | 200 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $15.0K | 15,800 | 0.0% |
| AnaptysBio Inc(ANAB) | COM | 032724106 | $15.0K | 600 | 0.0% |
| Intevac Inc | COM | 461148108 | $15.1K | 3,900 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $15.1K | 2,700 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $15.1K | 3,100 | 0.0% |
| Alexander & Baldwin Inc (Hawaii)(ALEX) | COM | 014491104 | $15.3K | 900 | 0.0% |
| Jack in the Box Inc(JACK) | COM | 466367109 | $15.3K | 300 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $15.3K | 3,900 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $15.4K | 4,800 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $15.4K | 4,200 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $15.4K | 14,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $15.4K | 1,000 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $15.5K | 11,300 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $15.5K | 9,800 | 0.0% |
| First Community Corp (South Carolina)(FCCO) | COM | 319835104 | $15.5K | 900 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $15.5K | 900 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $15.5K | 100 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $15.6K | 16,500 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $15.7K | 11,300 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $15.8K | 600 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $15.8K | 600 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $15.9K | 27,200 | 0.0% |
| Red Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $15.9K | 2,100 | 0.0% |
| California Resources Corp(CRC) | COM STOCK | 13057Q305 | $16.0K | 300 | 0.0% |
| Academy Sports and Outdoors Inc(ASO) | COM | 00402L107 | $16.0K | 300 | 0.0% |
| Sumitomo Mitsui Financial Group Inc(SMFG) | SPONSORED ADR | 86562M209 | $16.1K | 1,200 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $16.2K | 12,000 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $16.2K | 4,000 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $16.2K | 400 | 0.0% |
| Big 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $16.3K | 5,500 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $16.3K | 2,500 | 0.0% |
| SilverCrest Metals Inc | COM | 828363101 | $16.3K | 2,000 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $16.3K | 200 | 0.0% |
| A O Smith Corp(AOS) | COM | 831865209 | $16.4K | 200 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $16.4K | 4,100 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $16.4K | 5,600 | 0.0% |
| St Joe Co(JOE) | COM | 790148100 | $16.4K | 300 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $16.5K | 300 | 0.0% |
| Day One Biopharmaceuticals Inc(DAWN) | COM | 23954D109 | $16.5K | 1,200 | 0.0% |