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 |
|---|---|---|---|---|---|
| Pultegroup Inc(PHM) | COM | 745867101 | $22.0K | 200 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $22.4K | 600 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $22.5K | 800 | 0.0% |
| RingCentral Inc(RNG) | CL A | 76680R206 | $22.6K | 800 | 0.0% |
| SL Green Realty Corp(SLG) | COM | 78440X887 | $22.7K | 400 | 0.0% |
| SilverBow Resources Inc(SBOWEUR) | COM | 82836G102 | $22.7K | 600 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $22.9K | 600 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $23.0K | 4,900 | 0.0% |
| NaaS Technology Inc | SPONSORED ADS | 62955X201 | $23.1K | 9,500 | 0.0% |
| Capri Holdings Ltd(CPRI) | SHS | G1890L107 | $23.2K | 700 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $23.2K | 200 | 0.0% |
| Site Centers Corp(SITC) | COM | 82981J851 | $23.2K | 1,600 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $23.6K | 200 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $23.7K | 4,400 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $23.8K | 600 | 0.0% |
| Offerpad Solutions Inc(OPAD) | COM CL A | 67623L307 | $23.9K | 5,400 | 0.0% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $23.9K | 1,200 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $23.9K | 200 | 0.0% |
| Kratos Defense and Security Solutions Inc(KTOS) | COM NEW | 50077B207 | $24.0K | 1,200 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $24.0K | 800 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $24.1K | 600 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $24.2K | 100 | 0.0% |
| PriceSmart Inc(PSMT) | COM | 741511109 | $24.4K | 300 | 0.0% |
| Mr Cooper Group Inc(07WA) | COM | 62482R107 | $24.4K | 300 | 0.0% |
| Liberty Media Corp(LM0C) | COM LBTY SRM S C | 531229789 | $24.4K | 1,100 | 0.0% |
| Cato Corp(CATO) | CL A | 149205106 | $24.4K | 4,400 | 0.0% |
| John Wiley & Sons Inc(WLY) | CL A | 968223206 | $24.4K | 600 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM CL A | 45841N107 | $24.5K | 200 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $24.7K | 1,200 | 0.0% |
| Fidelity National Financial Inc(FNF) | FNF GROUP COM | 31620R303 | $24.7K | 500 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $24.7K | 200 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $24.8K | 1,800 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $24.8K | 28,600 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $24.8K | 600 | 0.0% |
| SiTime Corp(SITM) | COM | 82982T106 | $24.9K | 200 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $25.0K | 100 | 0.0% |
| Sturm Ruger & Company Inc(RGR) | COM | 864159108 | $25.0K | 600 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $25.1K | 1,200 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $25.2K | 200 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $25.4K | 3,000 | 0.0% |
| eHealth Inc(EHTH) | COM | 28238P109 | $25.4K | 5,600 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $25.4K | 1,200 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $25.5K | 25,500 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $25.5K | 100 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $25.7K | 400 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $25.8K | 56,500 | 0.0% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $26.0K | 600 | 0.0% |
| CarGurus Inc(CARG) | COM CL A | 141788109 | $26.2K | 1,000 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $26.2K | 1,800 | 0.0% |
| CoreCard Corp(35Y) | COM | 45816D100 | $26.3K | 1,800 | 0.0% |