Q1 2024 Holdings
Filed 2024-12-05 | 1091 holdings | $358.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $34.6K | 1,000 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $34.6K | 900 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $35.2K | 5,870 | 0.0% |
| IRadimed Corp(IRMD) | COM | 46266A109 | $35.2K | 800 | 0.0% |
| Ramaco Resources Inc(METC) | COM CL A | 75134P600 | $35.4K | 2,100 | 0.0% |
| Algonquin Power & Utilities Corp(AQN) | COM | 015857105 | $36.0K | 5,700 | 0.0% |
| Universal Health Realty Income Trust(UHT) | SH BEN INT | 91359E105 | $36.7K | 1,000 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $36.8K | 1,000 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $37.1K | 200 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $37.4K | 3,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $37.6K | 200 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $37.6K | 1,000 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $37.7K | 600 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $37.9K | 600 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $37.9K | 200 | 0.0% |
| Dorian LPG Ltd(LPG) | SHS USD | Y2106R110 | $38.5K | 1,000 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $38.5K | 200 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $38.8K | 1,000 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $38.9K | 400 | 0.0% |
| Atlanta Braves Holdings Inc(BATRK) | COM SER C | 047726302 | $39.1K | 1,000 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $39.5K | 4,400 | 0.0% |
| Day One Biopharmaceuticals Inc(DAWN) | COM | 23954D109 | $39.6K | 2,400 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $39.7K | 600 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $39.8K | 500 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $40.0K | 1,600 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $40.2K | 1,800 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $40.4K | 400 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $40.5K | 3,600 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $40.9K | 300 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $41.0K | 1,300 | 0.0% |
| Jack in the Box Inc(JACK) | COM | 466367109 | $41.1K | 600 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $41.2K | 4,500 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $41.4K | 1,700 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $41.6K | 300 | 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $41.6K | 400 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $41.7K | 440 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $41.7K | 400 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $42.0K | 8,800 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $42.0K | 80 | 0.0% |
| Helmerich and Payne Inc(HP) | COM | 423452101 | $42.1K | 1,000 | 0.0% |
| Maxeon Solar Technologies Ltd(MAXNQ) | SHS | Y58473128 | $42.6K | 12,800 | 0.0% |
| TreeHouse Foods Inc(THS) | COM | 89469A104 | $42.8K | 1,100 | 0.0% |
| Chesapeake Utilities Corp(CPK) | CL A | 165303108 | $42.9K | 400 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $43.0K | 1,300 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $43.4K | 1,600 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $44.0K | 3,400 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $44.1K | 300 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $44.3K | 1,000 | 0.0% |
| Compania de Minas Buenaventura SAA(BVN) | SPONSORED ADR | 204448104 | $44.5K | 2,800 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $44.5K | 300 | 0.0% |