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 |
|---|---|---|---|---|---|
| First Commonwealth Financial Corp(FCF) | COM | 319829107 | $16.6K | 1,200 | 0.0% |
| Adicet Bio Inc(TORCEUR) | COM | 007002108 | $16.6K | 13,700 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $16.6K | 800 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $16.6K | 200 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $16.7K | 200 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $16.7K | 200 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $16.7K | 200 | 0.0% |
| KVH Industries Inc(KVHI) | COM | 482738101 | $16.7K | 3,600 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $16.7K | 400 | 0.0% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $16.9K | 300 | 0.0% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $16.9K | 900 | 0.0% |
| Albany International Corp(AIN) | CL A | 012348108 | $16.9K | 200 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $16.9K | 1,900 | 0.0% |
| News Corp(NWS) | CL B | 65249B208 | $17.0K | 600 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $17.0K | 400 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $17.1K | 200 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $17.2K | 900 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $17.2K | 1,200 | 0.0% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $17.5K | 600 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $17.5K | 1,500 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $17.6K | 300 | 0.0% |
| Liberty Media Corp | COM LBTY SRM S A | 531229813 | $17.7K | 800 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $17.8K | 1,600 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $17.9K | 600 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $18.0K | 24,900 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $18.0K | 3,000 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $18.2K | 21,600 | 0.0% |
| AeroVironment Inc(AVAV) | COM | 008073108 | $18.2K | 100 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $18.3K | 200 | 0.0% |
| TechnipFMC PLC(FTI) | COM | G87110105 | $18.3K | 700 | 0.0% |
| Sportsmans Warehouse Holdings Inc(SPWH) | COM | 84920Y106 | $18.3K | 7,600 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM NEW | 410495204 | $18.4K | 1,100 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $18.4K | 2,022 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $18.5K | 800 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $18.6K | 100 | 0.0% |
| 23andMe Holding Co. | CLASS A COM | 90138Q108 | $18.7K | 47,700 | 0.0% |
| Dingdong (Cayman) Ltd(DDL) | ADS | 25445D101 | $18.7K | 9,400 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $18.8K | 400 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $18.8K | 200 | 0.0% |
| Tela Bio Inc(TELA) | COM | 872381108 | $18.8K | 4,000 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $18.8K | 100 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $18.8K | 3,300 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $18.9K | 1,000 | 0.0% |
| ServisFirst Bancshares Inc(SFBS) | COM | 81768T108 | $19.0K | 300 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $19.0K | 300 | 0.0% |
| First Industrial Realty Trust Inc(FR) | COM | 32054K103 | $19.0K | 400 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $19.1K | 6,900 | 0.0% |
| ESS Tech Inc(GWH) | COMMON STOCK | 26916J205 | $19.1K | 23,400 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $19.2K | 2,300 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $19.2K | 1,000 | 0.0% |