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 |
|---|---|---|---|---|---|
| Scholar Rock Holding Corp(SRRK) | COM | 80706P103 | $135.0K | 7,600 | 0.0% |
| Coherus BioSciences Inc(CHRS) | COM | 19249H103 | $135.3K | 56,600 | 0.0% |
| OptimizeRx Corp(OPRX) | COM NEW | 68401U204 | $135.5K | 11,150 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $137.2K | 5,400 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $137.8K | 1,000 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $138.0K | 18,800 | 0.0% |
| Aaron's Company Inc | COM | 00258W108 | $138.8K | 18,500 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $139.0K | 1,400 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $139.8K | 8,400 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $140.5K | 13,800 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $140.9K | 11,800 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $141.4K | 3,000 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $142.4K | 1,600 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $142.5K | 1,300 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $143.4K | 10,200 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $143.6K | 300 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $143.6K | 47,400 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $144.9K | 2,760 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $145.3K | 700 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $145.6K | 900 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $146.3K | 4,400 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $146.5K | 1,400 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $146.6K | 9,300 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $146.7K | 2,000 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | COM | 620071100 | $147.7K | 18,370 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $148.8K | 4,000 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $150.0K | 9,996 | 0.0% |
| Graham Holdings Co(GHC) | COM CL B | 384637104 | $153.5K | 200 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $154.4K | 61,515 | 0.0% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $154.6K | 3,000 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $154.7K | 44,080 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $154.7K | 2,880 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $155.1K | 2,600 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $155.4K | 1,200 | 0.0% |
| Zions Bancorporation NA(ZION) | COM | 989701107 | $156.2K | 3,600 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $156.4K | 1,000 | 0.0% |
| Granite Point Mortgage Trust Inc(GPMT) | COM STK | 38741L107 | $156.6K | 32,820 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $156.9K | 16,500 | 0.0% |
| Cabaletta Bio Inc(CABA) | COM | 12674W109 | $157.0K | 9,200 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $158.3K | 9,100 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $159.3K | 60,800 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $160.8K | 11,600 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $161.5K | 67,000 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $164.4K | 1,400 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $164.9K | 3,100 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $165.1K | 10,870 | 0.0% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $165.5K | 300 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $166.8K | 4,500 | 0.0% |
| Park National Corp(PRK) | COM | 700658107 | $167.1K | 1,230 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $167.5K | 1,400 | 0.0% |