Q1 2024 Holdings
Filed 2024-05-13 | 1915 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CRA International Inc(CRAI) | COM_STK | 12618T105 | $119 | 800 | 0.0% |
| Vale SA(VALE) | DR | 91912E105 | $121 | 10,000 | 0.0% |
| Nuscale Power Corp(SMR) | COM_STK | 67079K100 | $122 | 23,000 | 0.0% |
| Summit Hotel Properties(INN) | REIT | 866082100 | $122 | 18,800 | 0.0% |
| Northern Oil and Gas Inc(NOG) | COM_STK | 665531307 | $123 | 3,100 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM_STK | 477839104 | $125 | 1,200 | 0.0% |
| Armada Hoffler Properties(AHH) | REIT | 04208T108 | $125 | 12,100 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM_STK | 67080N101 | $126 | 34,700 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM_STK | 87583X109 | $126 | 15,900 | 0.0% |
| Dynex Capital(DX) | REIT | 26817Q886 | $128 | 10,300 | 0.0% |
| EXP World Holdings Inc(EXPI) | COM_STK | 30212W100 | $132 | 12,800 | 0.0% |
| Liquidia Corp(LQDA) | COM_STK | 53635D202 | $132 | 9,000 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM_STK | 98422E103 | $133 | 60,500 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM_STK | 88322Q108 | $135 | 8,900 | 0.0% |
| John B. Sanfilippo & SON Inc(JBSS) | COM_STK | 800422107 | $137 | 1,300 | 0.0% |
| Redfin Corp(RDFN) | COM_STK | 75737F108 | $138 | 20,900 | 0.0% |
| Viad Corp(PRSU) | COM_STK | 92552R406 | $138 | 3,500 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM_STK | 359664109 | $138 | 6,400 | 0.0% |
| EW Scripps Co(SSP) | COM_STK | 811054402 | $139 | 35,400 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM_STK | 87265H109 | $139 | 3,600 | 0.0% |
| Forestar Group Inc(FOR) | COM_STK | 346232101 | $140 | 3,500 | 0.0% |
| China Fund Inc(XXCHNXX) | ETMUT_FD | 169373107 | $142 | 14,230 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM_STK | 444144109 | $143 | 13,000 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM_STK | 566324109 | $143 | 4,200 | 0.0% |
| Redwood Trust(RWT) | REIT | 758075402 | $143 | 22,600 | 0.0% |
| Livanova PLC(LIVN) | COM_STK | G5509L101 | $145 | 2,600 | 0.0% |
| Enbridge Inc(ENB) | COM_STK | 29250N105 | $145 | 4,003 | 0.0% |
| Otter Tail Corp(OTTR) | COM_STK | 689648103 | $146 | 1,700 | 0.0% |
| Brandywine Rlty(BDN) | REIT | 105368203 | $146 | 30,500 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM_STK | 03152W109 | $147 | 12,500 | 0.0% |
| Hillenbrand Inc(9HI) | COM_STK | 431571108 | $150 | 3,000 | 0.0% |
| PNM Resources Inc(TXNM) | COM_STK | 69349H107 | $150 | 4,000 | 0.0% |
| Metropolitan Bank Holding Co(MCB) | COM_STK | 591774104 | $150 | 3,900 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM_STK | 50015M109 | $151 | 28,800 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM_STK | 921659108 | $151 | 36,900 | 0.0% |
| Neogen Corp(NEOG) | COM_STK | 640491106 | $153 | 9,700 | 0.0% |
| Wideopenwest Inc(WOW) | COM_STK | 96758W101 | $153 | 42,300 | 0.0% |
| Centerspace(CSR) | REIT | 15202L107 | $154 | 2,700 | 0.0% |
| Paramount Group(6PM) | REIT | 69924R108 | $155 | 33,100 | 0.0% |
| Fastly Inc(FSLY) | COM_STK | 31188V100 | $155 | 12,000 | 0.0% |
| Piedmont Office Realty Trust Cl A(PDM) | REIT | 720190206 | $155 | 22,100 | 0.0% |
| Capital Bancorp Inc(CBNK) | COM_STK | 139737100 | $156 | 7,500 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM_STK | G9001E128 | $157 | 22,500 | 0.0% |
| Claros Mortgage Trust Inc(CMTG) | COM_STK | 18270D106 | $159 | 16,300 | 0.0% |
| BrightSpire Capital Inc (A)(BRSP) | REIT | 10949T109 | $159 | 23,100 | 0.0% |
| Ellington Financial Inc(EFC) | REIT | 28852N109 | $159 | 13,500 | 0.0% |
| Resideo Technologies Inc(REZI) | COM_STK | 76118Y104 | $159 | 7,100 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM_STK | 462260100 | $160 | 10,800 | 0.0% |
| Soundthinking Inc(SSTI) | COM_STK | 82536T107 | $161 | 10,200 | 0.0% |
| AIR Transport Services Group(ATSG*) | COM_STK | 00922R105 | $162 | 11,800 | 0.0% |