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 |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $127.3K | 6,000 | 0.0% |
| Consensus Cloud Solutions Inc(CCSI) | COM | 20848V105 | $126.9K | 8,000 | 0.0% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $125.1K | 600 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $124.5K | 300 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $123.9K | 800 | 0.0% |
| Bank Ozk(OZK) | COM | 06417N103 | $122.7K | 2,700 | 0.0% |
| El Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $122.5K | 12,580 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $122.5K | 800 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $122.4K | 1,200 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $122.2K | 2,000 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $121.0K | 3,100 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $119.5K | 19,400 | 0.0% |
| ServisFirst Bancshares Inc(SFBS) | COM | 81768T108 | $119.4K | 1,800 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $118.3K | 1,400 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $117.6K | 2,700 | 0.0% |
| BridgeBio Pharma Inc(BBIO) | COM | 10806X102 | $117.5K | 3,800 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $117.3K | 1,400 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $116.7K | 8,411 | 0.0% |
| SFL Corporation Ltd(SFL) | SHS | G7738W106 | $116.0K | 8,800 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $115.3K | 2,000 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $114.8K | 10,500 | 0.0% |
| Goosehead Insurance Inc(GSHD) | COM CL A | 38267D109 | $113.3K | 1,700 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $110.4K | 1,400 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $110.0K | 6,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $109.9K | 300 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $109.8K | 1,200 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $109.4K | 16,772 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $109.2K | 920 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $108.4K | 3,000 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $108.2K | 1,900 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $107.5K | 2,410 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $106.2K | 1,700 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $105.5K | 47,300 | 0.0% |
| SentinelOne Inc(S) | CL A | 81730H109 | $104.9K | 4,500 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $104.7K | 2,500 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $104.2K | 1,000 | 0.0% |
| Douyu International Holdings Ltd(DOYU) | SPONSORED ADS | 25985W204 | $104.1K | 15,800 | 0.0% |
| S&T Bancorp Inc(STBA) | COM | 783859101 | $102.7K | 3,200 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $102.3K | 11,410 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $101.9K | 1,100 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $101.6K | 1,800 | 0.0% |
| J M Smucker Co(SJM) | COM NEW | 832696405 | $100.7K | 800 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $100.5K | 1,200 | 0.0% |
| Comtech Telecommunications Corp(CMTL) | COM NEW | 205826209 | $100.4K | 29,260 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $100.1K | 600 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $99.9K | 1,100 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $98.9K | 4,600 | 0.0% |
| Kingsoft Cloud Holdings Ltd(KC) | ADS | 49639K101 | $98.8K | 32,500 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $98.7K | 1,500 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $97.4K | 7,040 | 0.0% |