Q1 2024 Holdings
Filed 2024-05-15 | 1420 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pitney Bowes Inc(PBI) | COM | 724479100 | $15.5K | 3,586 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $15.6K | 3,613 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $16.0K | 499 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $16.1K | 7,366 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $16.2K | 2,002 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $16.3K | 140 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $16.7K | 2,078 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $16.8K | 1,233 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $16.9K | 202 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $17.0K | 515 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $17.7K | 2,973 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $17.8K | 843 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $17.9K | 2,221 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $17.9K | 314 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $18.2K | 560 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $18.3K | 1,087 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $18.7K | 9,824 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $19.1K | 4,599 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $19.3K | 1,700 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $19.5K | 1,000 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $20.0K | 851 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $20.3K | 405 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $20.7K | 705 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $21.1K | 2,732 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $21.6K | 958 | 0.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $21.7K | 1,273 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $21.7K | 659 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $21.8K | 652 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $21.9K | 3,362 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $22.2K | 1,718 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $22.7K | 1,833 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $22.7K | 1,055 | 0.0% |
| Eversource Energy(ES)Call | COM | 30040W108 | $23.9K | 400 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $23.9K | 554 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $24.1K | 680 | 0.0% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $24.1K | 200 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $24.3K | 536 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $24.4K | 3,100 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $25.2K | 6,230 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $25.2K | 1,115 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $25.3K | 3,140 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $25.4K | 7,004 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $25.5K | 304 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $26.0K | 1,082 | 0.0% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $26.0K | 700 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $26.6K | 100 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $26.7K | 2,399 | 0.0% |
| Baker Hughes Company(BKR)Put | CL A | 05722G100 | $26.8K | 800 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $26.9K | 6,435 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $27.2K | 375 | 0.0% |