Q1 2024 Holdings
Filed 2024-12-05 | 1091 holdings | $358.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avangrid Inc(AGREUR) | COM | 05351W103 | $21.9K | 600 | 0.0% |
| SL Green Realty Corp(SLG) | COM | 78440X887 | $22.1K | 400 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $22.2K | 334 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $22.2K | 7,200 | 0.0% |
| UWM Holdings Corp(UWMC) | COM CL A | 91823B109 | $22.5K | 3,100 | 0.0% |
| TrustCo Bank Corp NY(TRST) | COM NEW | 898349204 | $22.5K | 800 | 0.0% |
| CommScope Holding Company Inc(VISN) | COM | 20337X109 | $22.5K | 17,200 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $22.6K | 3,000 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $22.8K | 1,100 | 0.0% |
| Companhia Paranaense de Energia(ELPC) | SPONSORED ADS | 20441B704 | $22.9K | 3,400 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $22.9K | 574 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $23.0K | 400 | 0.0% |
| CarGurus Inc(CARG) | COM CL A | 141788109 | $23.1K | 1,000 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $23.1K | 4,450 | 0.0% |
| ProAssurance Corp(PRA) | COM | 74267C106 | $23.1K | 1,800 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $23.2K | 600 | 0.0% |
| St Joe Co(JOE) | COM | 790148100 | $23.2K | 400 | 0.0% |
| PowerSchool Holdings Inc | COM CL A | 73939C106 | $23.4K | 1,100 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $23.4K | 1,953 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $23.8K | 3,000 | 0.0% |
| Northern Oil and Gas Inc(NOG) | COM | 665531307 | $23.8K | 600 | 0.0% |
| Fortrea Holdings Inc(FTRE) | COMMON STOCK | 34965K107 | $24.1K | 600 | 0.0% |
| Denny's Corp(DENN) | COM | 24869P104 | $24.2K | 2,700 | 0.0% |
| EchoStar Corp(SATS) | CL A | 278768106 | $24.2K | 1,700 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $24.5K | 2,594 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $24.6K | 200 | 0.0% |
| McGrath RentCorp(MGRC) | COM | 580589109 | $24.7K | 200 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $24.8K | 1,500 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $24.9K | 1,100 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $24.9K | 1,100 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $25.3K | 300 | 0.0% |
| ConnectOne Bancorp Inc(CNOB) | COM | 20786W107 | $25.4K | 1,300 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $25.4K | 1,100 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $25.4K | 1,200 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $25.5K | 900 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $25.6K | 70 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $25.7K | 370 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $25.8K | 300 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $25.8K | 1,000 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $25.9K | 700 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $26.0K | 960 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $26.2K | 200 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $26.3K | 800 | 0.0% |
| Flushing Financial Corp(FFIC) | COM | 343873105 | $26.5K | 2,100 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $26.5K | 1,200 | 0.0% |
| Cyberark Software Ltd | SHS | M2682V108 | $26.6K | 100 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $26.6K | 200 | 0.0% |
| HealthStream Inc(HSTM) | COM | 42222N103 | $26.7K | 1,000 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $26.7K | 400 | 0.0% |
| Sun Country Airlines Holdings Inc(SNCY) | COM | 866683105 | $27.0K | 1,790 | 0.0% |