Q3 2024 Holdings
Filed 2024-11-14 | 1268 holdings | $455.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centrais Eletricas Brasileiras SA(AXIA) | SPONSORED ADR | 15234Q207 | $15.9K | 2,200 | 0.0% |
| TScan Therapeutics Inc(TCRX) | COM | 89854M101 | $15.9K | 3,200 | 0.0% |
| Harmony Biosciences Holdings Inc(HRMY) | COM | 413197104 | $16.0K | 400 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $16.1K | 14,000 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $16.1K | 300 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $16.5K | 300 | 0.0% |
| 23andMe Holding Co.(VGACGBP) | CLASS A COM | 90138Q306 | $16.6K | 47,700 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $16.7K | 200 | 0.0% |
| Cars.com Inc(CARS) | COM | 14575E105 | $16.8K | 1,000 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $16.8K | 300 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $17.0K | 400 | 0.0% |
| Artisan Partners Asset Management Inc(APAM) | CL A | 04316A108 | $17.3K | 400 | 0.0% |
| KVH Industries Inc(KVHI) | COM | 482738101 | $17.4K | 3,600 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $17.4K | 300 | 0.0% |
| Americas Gold and Silver Corporation(SPMEUR) | COM | 03062D100 | $17.6K | 57,600 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $17.7K | 6,900 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $17.9K | 300 | 0.0% |
| PepGen Inc(PEPG) | COM | 713317105 | $18.0K | 2,100 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $18.0K | 3,300 | 0.0% |
| Air Lease Corp(AL) | CL A | 00912X302 | $18.1K | 400 | 0.0% |
| G-III Apparel Group Ltd(GIII) | COM | 36237H101 | $18.3K | 600 | 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $18.5K | 200 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $18.6K | 400 | 0.0% |
| Multiplan Corp(CTEV) | CL A NEW | 62548M209 | $18.9K | 2,470 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $18.9K | 300 | 0.0% |
| CommScope Holding Company Inc(VISN) | COM | 20337X109 | $18.9K | 3,100 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $19.0K | 10,800 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $19.0K | 200 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $19.1K | 600 | 0.0% |
| First Community Corp (South Carolina)(FCCO) | COM | 319835104 | $19.3K | 900 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $19.3K | 8,400 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $19.4K | 600 | 0.0% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $19.5K | 400 | 0.0% |
| Adicet Bio Inc(TORCEUR) | COM | 007002108 | $19.7K | 13,700 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $19.9K | 11,300 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $20.0K | 300 | 0.0% |
| Magnera Corp(MAGN) | COM | 55939A107 | $20.3K | 11,300 | 0.0% |
| Victoria's Secret & Co(VSCO) | COMMON STOCK | 926400102 | $20.6K | 800 | 0.0% |
| Sportsmans Warehouse Holdings Inc(SPWH) | COM | 84920Y106 | $20.6K | 7,600 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $20.7K | 1,600 | 0.0% |
| GXO Logistics Inc(GXO) | COMMON STOCK | 36262G101 | $20.8K | 400 | 0.0% |
| Office Properties Income Trust(OPITQ) | COM SHS BEN INT | 67623C109 | $20.9K | 9,600 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $21.0K | 300 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $21.1K | 1,200 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $21.1K | 400 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $21.1K | 1,200 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $21.2K | 3,000 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $21.2K | 1,500 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $21.2K | 300 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $21.2K | 600 | 0.0% |