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 |
|---|---|---|---|---|---|
| Office Properties Income Trust(OPITQ) | COM SHS BEN INT | 67623C109 | $44.7K | 21,900 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $44.7K | 8,500 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $44.7K | 8,600 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $44.8K | 600 | 0.0% |
| Clover Health Investments Corp(CLOV) | COM CL A | 18914F103 | $44.9K | 56,550 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $45.2K | 800 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $45.4K | 34,130 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $45.6K | 1,200 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $45.6K | 3,000 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $45.7K | 4,036 | 0.0% |
| Ingles Markets Inc(IMKTA) | CL A | 457030104 | $46.0K | 600 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $46.5K | 900 | 0.0% |
| RealReal Inc(REAL) | COM | 88339P101 | $46.6K | 11,920 | 0.0% |
| Crinetics Pharmaceuticals Inc(CRNX) | COM | 22663K107 | $46.8K | 1,000 | 0.0% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $46.9K | 600 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $47.2K | 1,100 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COM | 171604101 | $47.2K | 1,400 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $47.3K | 2,700 | 0.0% |
| Telephone and Data Systems Inc(TDS) | COM NEW | 879433829 | $48.1K | 3,003 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $48.4K | 700 | 0.0% |
| Shenandoah Telecommunications Co(SHEN) | COM | 82312B106 | $48.5K | 2,790 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $48.6K | 4,500 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $48.7K | 600 | 0.0% |
| Ufp Industries Inc(UFPI) | COM | 90278Q108 | $49.2K | 400 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $49.3K | 600 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $49.4K | 1,500 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $49.4K | 35,300 | 0.0% |
| Kratos Defense and Security Solutions Inc(KTOS) | COM NEW | 50077B207 | $49.6K | 2,700 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $49.8K | 400 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $49.9K | 1,400 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $50.0K | 1,100 | 0.0% |
| Metropolitan Bank Holding Corp(MCB) | COM | 591774104 | $50.1K | 1,300 | 0.0% |
| Dave & Buster's Entertainment Inc(PLAY) | COM | 238337109 | $50.1K | 800 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $50.1K | 400 | 0.0% |
| Seadrill Ltd (Hamilton)(SDRL) | COM | G7997W102 | $50.3K | 1,000 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $50.4K | 2,100 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $50.5K | 1,000 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $50.6K | 200 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $51.0K | 8,200 | 0.0% |
| LivePerson Inc(LPSNUSD) | COM | 538146101 | $51.0K | 51,157 | 0.0% |
| Absci Corp(ABSI) | COM | 00091E109 | $51.1K | 8,990 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | COM | 390607109 | $51.6K | 5,900 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $52.0K | 3,480 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $52.2K | 800 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $52.3K | 2,810 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $52.3K | 600 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $52.5K | 600 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $53.6K | 400 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $54.0K | 920 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $54.1K | 900 | 0.0% |