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 |
|---|---|---|---|---|---|
| Rogers Corp(ROG) | Common Stock | 775133101 | $569.9K | 4,802 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | Common Stock | G36738105 | $570.7K | 22,025 | 0.0% |
| Brookline Bancorp Inc del(BB3) | Common Stock | 11373M107 | $571.8K | 57,409 | 0.0% |
| Avepoint Inc(AVPT) | Common Stock | 053604104 | $573.4K | 72,403 | 0.0% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $574.1K | 3,679 | 1.1% |
| Clean Energy Fuels Corp(CLNE) | Common Stock | 184499101 | $574.2K | 214,238 | 0.0% |
| Standard Biotools Inc(LAB) | Common Stock | 34385P108 | $574.2K | 211,893 | 0.0% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $575.4K | 5,947 | 0.0% |
| ICL Group LTD(ICL) | Common Stock | M53213100 | $576.0K | 107,067 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | REIT | 015271109 | $576.9K | 4,475 | 0.0% |
| Ford MTR Co del(F) | Common Stock | 345370860 | $578.1K | 43,533 | 0.0% |
| Blackberry LTD(BB) | Common Stock | 09228F103 | $578.3K | 209,535 | 0.0% |
| Dorman Prods Inc(DORM) | Common Stock | 258278100 | $578.3K | 6,000 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | REIT | 09257W100 | $578.4K | 29,050 | 0.0% |
| Marathon Pete Corp(MPC) | Common Stock | 56585A102 | $578.7K | 2,872 | 0.0% |
| Treace MED Concepts Inc(TMCI) | Common Stock | 89455T109 | $579.4K | 44,400 | 0.0% |
| Trinet Group Inc(TNET) | Common Stock | 896288107 | $582.2K | 4,394 | 0.0% |
| Patria Investments Limited(PAX) | Common Stock | G69451105 | $583.4K | 39,310 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | Common Stock | 00182C103 | $583.4K | 8,439 | 0.0% |
| GFL Environmental Inc(GFL) | Common Stock | 36168Q104 | $584.0K | 16,927 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common Stock | 983134107 | $584.7K | 5,719 | 0.0% |
| Nuvalent Inc(NUVL) | Common Stock | 670703107 | $585.7K | 7,800 | 0.0% |
| Cion Invt Corp(CION) | Common Stock | 17259U204 | $586.1K | 53,281 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | Depositary Receipt | 465562106 | $587.0K | 84,707 | 0.0% |
| Vistra Corp(VST) | Common Stock | 92840M102 | $587.7K | 8,438 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | Common Stock | 630402105 | $590.6K | 14,707 | 0.0% |
| Trico Bancshares(TCBK) | Common Stock | 896095106 | $590.7K | 16,061 | 0.0% |
| Janux Therapeutics Inc(JANX) | Common Stock | 47103J105 | $590.8K | 15,691 | 0.0% |
| MDU RES Group Inc(MDU) | Common Stock | 552690109 | $590.9K | 23,449 | 0.0% |
| Mannkind Corp(MNKD) | Common Stock | 56400P706 | $591.9K | 130,652 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | Common Stock | 88023U101 | $592.9K | 10,435 | 0.0% |
| CSG SYS Intl Inc(CSGS) | Common Stock | 126349109 | $593.0K | 11,506 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | Common Stock | 00650F109 | $593.1K | 184,779 | 0.0% |
| Orthopediatrics Corp(KIDS) | Common Stock | 68752L100 | $593.4K | 20,351 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | Common Stock | 517125100 | $593.6K | 78,205 | 0.0% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $594.0K | 3,854 | 0.0% |
| O-I Glass Inc(OI) | Common Stock | 67098H104 | $597.2K | 36,000 | 0.0% |
| Lear Corp(LEA) | Common Stock | 521865204 | $597.5K | 4,124 | 0.0% |
| LGI Homes Inc(LGIH) | Common Stock | 50187T106 | $599.2K | 5,149 | 0.0% |
| Adtran Holdings Inc(ADTN) | Common Stock | 00486H105 | $599.5K | 110,200 | 0.0% |
| Flushing Finl Corp(FFIC) | Common Stock | 343873105 | $600.7K | 47,636 | 0.0% |
| Modine MFG Co(MOD) | Common Stock | 607828100 | $602.1K | 6,325 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | Common Stock | 10806B100 | $603.0K | 88,023 | 0.0% |
| Arcus Biosciences Inc(RCUS) | Common Stock | 03969F109 | $607.7K | 32,190 | 0.0% |
| Lithium Amers Corp New(LAC) | Common Stock | 53681J103 | $609.2K | 90,658 | 0.0% |
| Energy Fuels Inc(UUUU) | Common Stock | 292671708 | $610.6K | 97,077 | 0.0% |
| Fidus Invt Corp(FDUS) | Common Stock | 316500107 | $613.9K | 31,100 | 0.0% |
| Mettler Toledo International(MTD) | Common Stock | 592688105 | $615.1K | 462 | 0.0% |
| US Bancorp del(USB) | Common Stock | 902973304 | $616.2K | 13,785 | 0.0% |
| Gallagher Arthur J & Co(AJG) | Common Stock | 363576109 | $617.3K | 2,469 | 0.0% |