Q2 2024 Holdings
Filed 2024-07-10 | 171 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $0 | 1 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $7 | 274 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $8 | 28 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $8 | 435 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $9 | 634 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $9 | 570 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $9 | 358 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $9 | 649 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $9 | 225 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $9 | 191 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $9 | 165 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $9 | 386 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $10 | 155 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $10 | 325 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $10 | 90 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $10 | 36 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $10 | 389 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $10 | 488 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $10 | 21 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $11 | 52 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $11 | 153 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $11 | 116 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $12 | 107 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $12 | 28 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $12 | 222 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $12 | 492 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12 | 154 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $12 | 66 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $12 | 103 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $12 | 31 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $12 | 79 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $12 | 206 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12 | 70 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $12 | 109 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $12 | 122 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $13 | 531 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $13 | 153 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $13 | 131 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $13 | 336 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $13 | 261 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $13 | 123 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $13 | 158 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $14 | 259 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $14 | 121 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $14 | 53 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $14 | 65 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $14 | 550 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $14 | 261 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $14 | 477 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $14 | 246 | 0.0% |