Q2 2024 Holdings
Filed 2024-08-09 | 1199 holdings | $132.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ufpt(UFPT) | EQTY | 902673102 | $26.4K | 100 | 0.0% |
| MBC(MBC) | EQTY | 57638P104 | $26.5K | 1,804 | 0.0% |
| Sqft(SQFTEUR) | EQTY | 74102L303 | $26.7K | 38,349 | 0.0% |
| RRC(RRC) | EQTY | 75281A109 | $26.8K | 800 | 0.0% |
| BTE(BTE) | EQTY | 07317Q105 | $27.7K | 8,000 | 0.0% |
| Cost(COST) | EQTY | 22160K105 | $28.1K | 33 | 0.0% |
| JCI(JCI) | EQTY | G51502105 | $28.3K | 426 | 0.0% |
| NAT(NAT) | EQTY | G65773106 | $28.4K | 7,137 | 0.0% |
| GIS(GIS) | EQTY | 370334104 | $28.5K | 451 | 0.0% |
| IJK(IJK) | EQTY | 464287606 | $28.5K | 324 | 0.0% |
| Pubm(PUBM) | EQTY | 74467Q103 | $28.6K | 1,410 | 0.0% |
| Mttr(MTTR*) | EQTY | 577096100 | $28.8K | 6,450 | 0.0% |
| PPL(PPL) | EQTY | 69351T106 | $29.1K | 1,054 | 0.0% |
| YUM(YUM) | EQTY | 988498101 | $29.4K | 222 | 0.0% |
| PDT(PDT) | EQTY | 41013T105 | $29.5K | 2,500 | 0.0% |
| Kpti(KPTIEUR) | EQTY | 48576U106 | $29.5K | 34,030 | 0.0% |
| Poahy(POAHY) | EQTY | 73328P106 | $29.7K | 6,655 | 0.0% |
| VNQ(VNQ) | EQTY | 922908553 | $29.9K | 357 | 0.0% |
| Veoey(VEOEY) | EQTY | 92334N103 | $29.9K | 2,000 | 0.0% |
| BK(BK) | EQTY | 064058100 | $30.2K | 505 | 0.0% |
| RUM(RUM) | EQTY | 78137L105 | $30.4K | 5,472 | 0.0% |
| Ceix(CEIXEUR) | EQTY | 20854L108 | $30.6K | 300 | 0.0% |
| XLF(XLF) | EQTY | 81369Y605 | $30.8K | 750 | 0.0% |
| Gild(GILD) | EQTY | 375558103 | $30.9K | 450 | 0.0% |
| Ntap(NTAP) | EQTY | 64110D104 | $31.7K | 246 | 0.0% |
| EFV(EFV) | EQTY | 464288877 | $31.9K | 601 | 0.0% |
| Anss(AKX) | EQTY | 03662Q105 | $32.5K | 101 | 0.0% |
| SYY(SYY) | EQTY | 871829107 | $32.5K | 455 | 0.0% |
| S(S) | EQTY | 81730H109 | $32.5K | 1,545 | 0.0% |
| RSP(RSP) | EQTY | 46137V357 | $33.0K | 201 | 0.0% |
| Matx(MATX) | EQTY | 57686G105 | $34.1K | 260 | 0.0% |
| Exai | EQTY | 30223G102 | $34.4K | 6,750 | 0.0% |
| Njdcy(NJDCY) | EQTY | 654090109 | $34.5K | 3,050 | 0.0% |
| STM(STM) | EQTY | 861012102 | $34.6K | 880 | 0.0% |
| Mdlz(MDLZ) | EQTY | 609207105 | $34.9K | 533 | 0.0% |
| ABR(ABR) | EQTY | 038923108 | $35.0K | 2,439 | 0.0% |
| Band(BAND) | EQTY | 05988J103 | $35.1K | 2,082 | 0.0% |
| DXC(DXC) | EQTY | 23355L106 | $35.4K | 1,852 | 0.0% |
| APO(APO) | EQTY | 03769M106 | $35.4K | 299 | 0.0% |
| Bkng(BKNG) | EQTY | 09857L108 | $35.7K | 9 | 0.0% |
| GEN(GEN) | EQTY | 668771108 | $35.7K | 1,431 | 0.0% |
| ATO(ATO) | EQTY | 049560105 | $35.9K | 308 | 0.0% |
| D(D) | EQTY | 25746U109 | $35.9K | 733 | 0.0% |
| NET(NET) | EQTY | 18915M107 | $36.0K | 435 | 0.0% |
| NOW(NOW) | EQTY | 81762P102 | $36.2K | 46 | 0.0% |
| Emlp(EMLP) | EQTY | 33738D101 | $36.6K | 1,200 | 0.0% |
| Hyls(HYLS) | EQTY | 33738D408 | $36.6K | 900 | 0.0% |
| BHR D | EQTY | 10482B309 | $36.8K | 2,000 | 0.0% |
| Beke(BEKE) | EQTY | 482497104 | $36.8K | 2,600 | 0.0% |
| E(E) | EQTY | 26874R108 | $36.9K | 1,200 | 0.0% |