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 |
|---|---|---|---|---|---|
| Exelixis Inc(EXEL) | COM | 30161Q104 | $66.4K | 2,800 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $66.5K | 14,400 | 0.0% |
| CareDx Inc(CDNA) | COM | 14167L103 | $66.7K | 6,300 | 0.0% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $67.0K | 2,000 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $67.6K | 900 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $68.3K | 2,000 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $68.5K | 300 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $69.5K | 3,000 | 0.0% |
| Noah Holdings Ltd(NOAH) | SPON ADS | 65487X102 | $69.7K | 6,100 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $70.2K | 2,400 | 0.0% |
| Consolidated Water Co Ltd(CWCO) | ORD | G23773107 | $70.3K | 2,400 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $70.4K | 1,400 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $70.9K | 4,100 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $71.2K | 400 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $71.6K | 1,000 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $72.6K | 200 | 0.0% |
| Atlas Lithium Corp(ATLX) | COM NEW | 105861306 | $73.2K | 4,300 | 0.0% |
| Loma Negra Compania Industrial Argentina SA(LOMA) | SPONSORED ADS | 54150E104 | $73.5K | 11,000 | 0.0% |
| Lexinfintech Holdings Ltd(LX) | ADR | 528877103 | $74.0K | 41,100 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $74.2K | 300 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $74.3K | 1,200 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $74.3K | 95,990 | 0.0% |
| Fidelity National Financial Inc(FNF) | FNF GROUP COM | 31620R303 | $74.3K | 1,400 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $74.6K | 1,200 | 0.0% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $74.6K | 1,700 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $75.5K | 1,400 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $75.6K | 98,300 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $75.9K | 800 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $75.9K | 2,700 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $76.8K | 1,500 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $77.4K | 400 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $77.5K | 600 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $78.5K | 300 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $78.6K | 20,800 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $78.7K | 600 | 0.0% |
| Siriuspoint Ltd(SPNT) | COM | G8192H106 | $78.8K | 6,200 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $78.9K | 3,600 | 0.0% |
| Telos Corp(TLS) | COM | 87969B101 | $79.5K | 19,110 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $79.7K | 970 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $80.1K | 300 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $80.3K | 8,263 | 0.0% |
| Columbia Financial Inc(CLBK) | COM | 197641103 | $80.9K | 4,700 | 0.0% |
| Third Harmonic Bio Inc(THRD) | COM | 88427A107 | $81.2K | 8,600 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $81.7K | 7,200 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $81.8K | 600 | 0.0% |
| Nano X Imaging Ltd(NNOX) | ORD SHS | M70700105 | $82.1K | 8,400 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $82.1K | 1,200 | 0.0% |
| National Storage Affiliates Trust(NSA) | COM SHS BEN IN | 637870106 | $82.2K | 2,100 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $82.5K | 300 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $83.0K | 2,700 | 0.0% |