Q3 2024 Holdings
Filed 2024-11-04 | 474 holdings | $842.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $292.3K | 500 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $295.4K | 10,000 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $295.7K | 5,000 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $297.7K | 4,000 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $297.8K | 12,000 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $300.5K | 27,000 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $301.3K | 4,000 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $311.3K | 1,429 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $315.2K | 6,000 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $315.4K | 110,676 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $316.5K | 8,363 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $318.3K | 1,500 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $321.8K | 4,000 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $321.9K | 4,500 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $322.0K | 195,125 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $323.6K | 20,000 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $331.2K | 3,000 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $333.0K | 4,000 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $334.2K | 5,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $336.7K | 8,607 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $338.7K | 4,000 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $341.5K | 10,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $346.5K | 10,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $349.7K | 2,300 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $354.0K | 10,000 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $360.3K | 16,000 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $361.9K | 11,795 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $373.9K | 3,000 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $374.4K | 40,000 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $376.8K | 30,000 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $379.3K | 94,114 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $381.5K | 1,500 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $383.8K | 20,000 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $399.6K | 1,000 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $401.8K | 13,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $402.8K | 5,500 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $404.5K | 8,300 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $406.4K | 1,000 | 0.0% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $406.8K | 11,000 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $409.3K | 5,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $413.6K | 10,200 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $414.3K | 11,000 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $420.4K | 4,000 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $421.0K | 10,000 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $423.1K | 22,672 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $424.9K | 3,000 | 0.1% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $427.3K | 14,000 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $428.5K | 5,000 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $430.0K | 9,092 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $430.1K | 3,628 | 0.1% |