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 |
|---|---|---|---|---|---|
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $37.6K | 2,500 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $37.6K | 800 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $37.8K | 600 | 0.0% |
| Vinci Partners Investments Ltd(VINP) | COM CL A | G9451V109 | $38.2K | 3,500 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $38.2K | 3,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $38.2K | 1,700 | 0.0% |
| Multiplan Corp(CTEV) | COM | 62548M209 | $38.4K | 98,800 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $38.6K | 1,600 | 0.0% |
| World Kinect Corp(WKC) | COM | 981475106 | $38.7K | 1,500 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $39.1K | 2,200 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $39.3K | 600 | 0.0% |
| Healthcare Realty Trust Inc(HR) | CL A COM | 42226K105 | $39.6K | 2,400 | 0.0% |
| Dillard's Inc(DDS) | CL A | 254067101 | $39.6K | 90 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $39.7K | 200 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $39.7K | 600 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $39.7K | 760 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $40.1K | 4,400 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $40.5K | 3,000 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $40.5K | 1,200 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $40.8K | 3,900 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $40.9K | 2,000 | 0.0% |
| BankUnited Inc(BKU) | COM | 06652K103 | $41.0K | 1,400 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM NEW | 759351604 | $41.1K | 200 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $41.4K | 200 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $41.6K | 1,200 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $42.0K | 2,200 | 0.0% |
| Community Financial System Inc(CBU) | COM | 203607106 | $42.5K | 900 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $42.8K | 400 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $43.0K | 200 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $43.1K | 1,200 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $43.2K | 6,500 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $43.3K | 2,000 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $43.6K | 1,000 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $43.6K | 400 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $43.7K | 600 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $43.8K | 1,300 | 0.0% |
| Chesapeake Utilities Corp(CPK) | CL A | 165303108 | $44.1K | 415 | 0.0% |
| Kulicke and Soffa Industries Inc(KLIC) | COM | 501242101 | $44.3K | 900 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $44.3K | 1,200 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $44.5K | 600 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $44.8K | 11,400 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $44.8K | 1,800 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $45.2K | 2,100 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $45.6K | 200 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $45.7K | 200 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $45.8K | 600 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | COM | 620071100 | $46.0K | 7,450 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $46.1K | 4,600 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $46.5K | 8,400 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $46.5K | 9,600 | 0.0% |