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 |
|---|---|---|---|---|---|
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $54.3K | 93,680 | 0.0% |
| ZimVie Inc(ZIMV) | COM | 98888T107 | $54.4K | 3,300 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $54.5K | 800 | 0.0% |
| Nuvation Bio Inc(NUVB) | COM CL A | 67080N101 | $54.6K | 15,000 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $55.4K | 300 | 0.0% |
| World Kinect Corp(WKC) | COM | 981475106 | $55.6K | 2,101 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $55.7K | 33,960 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $55.8K | 2,300 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $56.2K | 400 | 0.0% |
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $56.4K | 2,800 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $56.8K | 600 | 0.0% |
| ArcBest Corp(ARCB) | COM | 03937C105 | $57.0K | 400 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $57.0K | 370 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $57.6K | 400 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $57.6K | 600 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $57.6K | 17,735 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $57.8K | 780 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $57.9K | 7,800 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $57.9K | 900 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $58.3K | 200 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $58.7K | 1,300 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $58.7K | 700 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $58.8K | 4,175 | 0.0% |
| Yatsen Holding Ltd(YSG) | SPONSORED ADS | 985194208 | $59.4K | 28,139 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $59.6K | 1,000 | 0.0% |
| Vir Biotechnology Inc(VIR) | COM | 92764N102 | $59.8K | 5,900 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $60.0K | 1,200 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $60.0K | 200 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $60.2K | 1,400 | 0.0% |
| TechnipFMC PLC(FTI) | COM | G87110105 | $60.3K | 2,400 | 0.0% |
| Boston Beer Company Inc(SAM) | CL A | 100557107 | $60.9K | 200 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $60.9K | 7,100 | 0.0% |
| Westlake Corp(WLK) | COM | 960413102 | $61.1K | 400 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $61.6K | 50,046 | 0.0% |
| NerdWallet Inc(NRDS) | COM CL A | 64082B102 | $61.7K | 4,200 | 0.0% |
| First BanCorp(FBP) | COM NEW | 318672706 | $61.7K | 3,520 | 0.0% |
| Net Lease Office Properties(NLOP) | COM | 64110Y108 | $61.9K | 2,600 | 0.0% |
| Par Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $63.0K | 1,700 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $63.0K | 10,400 | 0.0% |
| TPG RE Finance Trust Inc(TRTX) | COM | 87266M107 | $63.3K | 8,200 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $63.5K | 100 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $63.8K | 900 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $64.1K | 1,700 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $64.2K | 2,800 | 0.0% |
| Tdcx Inc | ADS | 87190U100 | $64.5K | 8,990 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $64.7K | 500 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $65.0K | 700 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $65.4K | 1,400 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $66.0K | 2,200 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $66.2K | 3,200 | 0.0% |