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 |
|---|---|---|---|---|---|
| Fncb Bancorp Inc | COM | 302578109 | $6.9K | 1,130 | 0.0% |
| Wipro Ltd(WIT) | SPON ADR 1 SH | 97651M109 | $6.9K | 1,200 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $7.1K | 1,600 | 0.0% |
| Certara Inc(CERT) | CL A | 15687V109 | $7.2K | 400 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $7.2K | 600 | 0.0% |
| Prestige Consumer Healthcare Inc(PBH) | COM | 74112D101 | $7.3K | 100 | 0.0% |
| SB Financial Group Inc(SBFG) | COM | 78408D105 | $7.3K | 530 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $7.3K | 800 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $7.3K | 800 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $7.4K | 300 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $7.4K | 200 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $7.4K | 200 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $7.5K | 1,044 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $7.5K | 400 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $7.5K | 600 | 0.0% |
| Transcontinental Realty Investors Inc(TCI) | COM | 893617209 | $7.5K | 200 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $7.5K | 300 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $7.8K | 1,600 | 0.0% |
| MagnaChip Semiconductor Corp(MX) | COM | 55933J203 | $7.8K | 1,400 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $8.0K | 300 | 0.0% |
| H.B. Fuller Company(FUL) | COM | 359694106 | $8.0K | 100 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $8.0K | 11,460 | 0.0% |
| Tactile Systems Technology Inc(TCMD) | COM | 87357P100 | $8.1K | 500 | 0.0% |
| Mitsubishi UFJ Financial Group Inc(MUFG) | SPONSORED ADS | 606822104 | $8.2K | 800 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $8.3K | 1,400 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $8.3K | 700 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $8.3K | 300 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $8.3K | 200 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $8.3K | 531 | 0.0% |
| First Commonwealth Financial Corp(FCF) | COM | 319829107 | $8.4K | 600 | 0.0% |
| Lazydays Holdings Inc | COM | 52110H100 | $8.4K | 2,080 | 0.0% |
| Hub Group Inc(HUBG) | CL A | 443320106 | $8.6K | 200 | 0.0% |
| William Penn Bancorp | COM | 96927A105 | $8.6K | 700 | 0.0% |
| E W Scripps Co(SSP) | CL A NEW | 811054402 | $8.6K | 2,200 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $8.7K | 200 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $8.7K | 200 | 0.0% |
| Stem Inc | COM | 85859N102 | $8.8K | 4,000 | 0.0% |
| PennyMac Mortgage Investment Trust(PMT) | COM | 70931T103 | $8.8K | 600 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $8.8K | 400 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $8.9K | 300 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $9.0K | 600 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $9.0K | 3,610 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $9.0K | 300 | 0.0% |
| International Money Express Inc(IMXI) | COM | 46005L101 | $9.1K | 400 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $9.2K | 800 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $9.3K | 400 | 0.0% |
| Albany International Corp(AIN) | CL A | 012348108 | $9.4K | 100 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $9.4K | 100 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $9.4K | 600 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $9.4K | 800 | 0.0% |