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 |
|---|---|---|---|---|---|
| CNX Resources Corp(CNX) | COM | 12653C108 | $31.6K | 1,300 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $31.8K | 600 | 0.0% |
| AutoNation Inc(AN) | COM | 05329W102 | $31.9K | 200 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $31.9K | 900 | 0.0% |
| J B Hunt Transport Services Inc(JBHT) | COM | 445658107 | $32.0K | 200 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $32.1K | 900 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $32.2K | 100 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $32.2K | 800 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $32.6K | 600 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $32.9K | 800 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $32.9K | 100 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $33.2K | 200 | 0.0% |
| MidCap Financial Investment Corp(MFIC) | COM NEW | 03761U502 | $33.3K | 2,200 | 0.0% |
| Celldex Therapeutics Inc(CLDX) | COM NEW | 15117B202 | $33.3K | 900 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $33.6K | 7,800 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $33.7K | 3,200 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $33.9K | 60,800 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $34.0K | 200 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $34.1K | 5,800 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $34.2K | 600 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $34.3K | 1,500 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $34.4K | 400 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $34.6K | 200 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $34.8K | 2,400 | 0.0% |
| Sealed Air Corporation(SEE) | COM | 81211K100 | $34.8K | 1,000 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $35.0K | 3,600 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $35.1K | 2,600 | 0.0% |
| BJ's Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $35.1K | 400 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $35.3K | 400 | 0.0% |
| Afya Ltd(AFYA) | CL A COM | G01125106 | $35.3K | 2,000 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $35.3K | 900 | 0.0% |
| ODP Corp(ODP1) | COM | 88337F105 | $35.3K | 900 | 0.0% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $35.4K | 6,300 | 0.0% |
| VeriSign, Inc(VRSN) | COM | 92343E102 | $35.6K | 200 | 0.0% |
| Choice Hotels International Inc(CHH) | COM | 169905106 | $35.7K | 300 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $36.0K | 900 | 0.0% |
| Synovus Financial Corp(SYU1) | COM NEW | 87161C501 | $36.2K | 900 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $36.4K | 900 | 0.0% |
| Arcturus Therapeutics Holdings Inc(ARCT) | COM | 03969T109 | $36.5K | 1,500 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $36.5K | 100 | 0.0% |
| Harmony Gold Mining Company Ltd(HAM) | SPONSORED ADR | 413216300 | $36.7K | 4,000 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $36.7K | 600 | 0.0% |
| New Mountain Finance Corp(NMFC) | COM | 647551100 | $36.7K | 3,000 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $36.8K | 800 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $36.9K | 800 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $37.1K | 1,100 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $37.1K | 900 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $37.3K | 1,000 | 0.0% |
| AngioDynamics Inc(ANGO) | COM | 03475V101 | $37.3K | 6,166 | 0.0% |
| Telephone and Data Systems Inc(TDS) | COM NEW | 879433829 | $37.3K | 1,800 | 0.0% |