Q1 2024 Holdings
Filed 2024-05-13 | 23 holdings | $52.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercer Intl Inc(MERC) | Common Stock | 588056101 | $360.4K | 36,218 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | REIT | 22948Q101 | $361.0K | 21,300 | 0.0% |
| Ennis Inc(EBF) | Common Stock | 293389102 | $361.2K | 17,609 | 0.0% |
| Accel Entertainment Inc(ACEL) | Common Stock | 00436Q106 | $361.6K | 30,670 | 0.0% |
| V2x Inc(VVX) | Common Stock | 92242T101 | $361.6K | 7,742 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $362.7K | 3,781 | 0.0% |
| Newmarket Corp(NEU) | Common Stock | 651587107 | $363.0K | 572 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | Common Stock | 37611X100 | $363.3K | 313,200 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | Common Stock | 293712105 | $363.5K | 8,961 | 0.0% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $363.6K | 4,004 | 0.0% |
| Quanex Bldg Prods Corp(NX) | Common Stock | 747619104 | $364.2K | 9,478 | 0.0% |
| Wave Life Sciences LTD(WVE) | Common Stock | Y95308105 | $364.5K | 59,082 | 0.0% |
| Guardant Health Inc(GH) | Common Stock | 40131M109 | $365.2K | 17,700 | 0.0% |
| Albemarle Corp(ALB)A | COM | 012653101 | $365.8K | 2,777 | 0.7% |
| Hancock Whitney Corporation(HWC) | Common Stock | 410120109 | $366.7K | 7,964 | 0.0% |
| Direxion SHS ETF TR(TMF) | ETF | 25460G138 | $366.7K | 6,729 | 0.0% |
| Armstrong World Inds Inc New(AWI) | Common Stock | 04247X102 | $368.7K | 2,968 | 0.0% |
| Lindsay Corp(LNN) | Common Stock | 535555106 | $368.9K | 3,135 | 0.0% |
| Herbalife LTD(HLF) | Common Stock | G4412G101 | $368.9K | 36,708 | 0.0% |
| BEL Fuse Inc(BELFB) | Common Stock | 077347300 | $368.9K | 6,117 | 0.0% |
| Cullinan Oncology Inc(CGEM) | Common Stock | 230031106 | $369.6K | 21,690 | 0.0% |
| Global Pmts Inc(GPN) | Common Stock | 37940X102 | $370.9K | 2,775 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | Depositary Receipt | 152309100 | $371.5K | 32,873 | 0.0% |
| Liberty Global LTD(LBTYA) | Common Stock | G61188101 | $371.6K | 21,960 | 0.0% |
| Remitly Global Inc(RELY) | Common Stock | 75960P104 | $371.7K | 17,923 | 0.0% |
| Ballys Corporation(TRWHEUR) | Common Stock | 05875B106 | $372.2K | 26,697 | 0.0% |
| Civeo Corp CDA(CVEO) | Common Stock | 17878Y207 | $372.4K | 13,869 | 0.0% |
| DBX ETF TR(SNPE) | ETF | 233051143 | $373.7K | 7,813 | 0.0% |
| Select Water Solutions Inc(WTTR) | Common Stock | 81617J301 | $374.0K | 40,516 | 0.0% |
| Vicor Corp(VICR) | Common Stock | 925815102 | $374.5K | 9,794 | 0.0% |
| Builders Firstsource Inc(BLDR) | Common Stock | 12008R107 | $376.0K | 1,803 | 0.0% |
| Utah MED Prods Inc(UTMD) | Common Stock | 917488108 | $377.1K | 5,303 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | Common Stock | 14070B309 | $379.7K | 55,913 | 0.0% |
| PRA Group Inc(PRAA) | Common Stock | 69354N106 | $380.0K | 14,570 | 0.0% |
| Royal Caribbean Group(RCL) | Common Stock | V7780T103 | $380.5K | 2,737 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | Common Stock | 38246G108 | $380.6K | 53,600 | 0.0% |
| Hesai Group(HSAI) | Depositary Receipt | 428050108 | $381.4K | 75,383 | 0.0% |
| American Assets TR Inc(AAT) | REIT | 024013104 | $382.2K | 17,445 | 0.0% |
| Skywater Technology Inc(SKYT) | Common Stock | 83089J108 | $385.6K | 37,915 | 0.0% |
| Miller Inds Inc Tenn(MLR) | Common Stock | 600551204 | $385.8K | 7,700 | 0.0% |
| Apogee Enterprises Inc(APOG) | Common Stock | 037598109 | $386.3K | 6,526 | 0.0% |
| Horizon Bancorp Inc(HBNC) | Common Stock | 440407104 | $386.6K | 30,129 | 0.0% |
| Adtalem Global ED Inc(ATGE) | Common Stock | 00737L103 | $387.4K | 7,537 | 0.0% |
| Hope Bancorp Inc(HOPE) | Common Stock | 43940T109 | $388.2K | 33,728 | 0.0% |
| Himax Technologies Inc(HIMX) | Depositary Receipt | 43289P106 | $388.5K | 72,617 | 0.0% |
| Anika Therapeutics Inc(ANIK) | Common Stock | 035255108 | $388.6K | 15,300 | 0.0% |
| Theravance Biopharma Inc(TBPH) | Common Stock | G8807B106 | $389.7K | 43,447 | 0.0% |
| Transportadora de Gas SUR(TGS) | Depositary Receipt | 893870204 | $391.1K | 25,900 | 0.0% |
| Omniab Inc(OABI) | Common Stock | 68218J103 | $391.2K | 72,182 | 0.0% |
| Ingersoll Rand Inc(IR)A | COM | 45687V106 | $391.4K | 4,122 | 0.7% |