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 |
|---|---|---|---|---|---|
| Ovintiv Inc(OVV) | COM | 69047Q102 | $46.9K | 1,000 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $47.1K | 10,600 | 0.0% |
| Eldorado Gold Corp(EGO) | COM | 284902509 | $47.3K | 3,200 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $47.4K | 400 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $48.3K | 200 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $48.4K | 500 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $48.5K | 2,300 | 0.0% |
| Outset Medical Inc(OMGBP) | COM | 690145107 | $48.5K | 12,600 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $48.5K | 1,200 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $48.5K | 51,100 | 0.0% |
| Granite Point Mortgage Trust Inc(GPMT) | COM STK | 38741L107 | $48.8K | 16,420 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $48.8K | 900 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $49.1K | 1,500 | 0.0% |
| Eos Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $49.1K | 38,700 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $49.4K | 600 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $49.4K | 400 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $49.6K | 400 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $49.6K | 45,100 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $49.6K | 500 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $49.7K | 1,400 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $50.3K | 1,500 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $50.3K | 900 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $50.4K | 600 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $50.4K | 600 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $50.5K | 30,400 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $50.5K | 1,100 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $50.8K | 7,000 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $51.1K | 4,000 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $51.2K | 4,500 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $51.4K | 11,000 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $51.6K | 3,600 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $51.9K | 1,200 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $52.0K | 500 | 0.0% |
| Zions Bancorporation NA(ZION) | COM | 989701107 | $52.0K | 1,200 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $52.3K | 2,000 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $53.0K | 900 | 0.0% |
| Lufax Holding Ltd(LU) | SPONSORED ADR | 54975P201 | $53.1K | 22,400 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $53.1K | 300 | 0.0% |
| Coca-Cola Consolidated Inc(COKE) | COM | 191098102 | $53.2K | 49 | 0.0% |
| MannKind Corp(MNKD) | COM NEW | 56400P706 | $53.2K | 10,200 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $53.6K | 2,200 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $53.8K | 6,900 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $54.0K | 1,600 | 0.0% |
| CubeSmart(CUBE) | COM | 229663109 | $54.2K | 1,200 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $54.5K | 600 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $54.9K | 200 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $55.4K | 600 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $56.3K | 1,600 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $56.4K | 3,600 | 0.0% |
| Service Corporation International(SCI) | COM | 817565104 | $56.9K | 800 | 0.0% |