Q1 2024 Holdings
Filed 2024-12-05 | 1091 holdings | $358.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $9.4K | 200 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $9.5K | 1,590 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $9.6K | 1,980 | 0.0% |
| Bridge Investment Group Holdings Inc(53S) | COM CL A | 10806B100 | $9.6K | 1,400 | 0.0% |
| Golar LNG Ltd(GLNG) | SHS | G9456A100 | $9.6K | 400 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $9.7K | 300 | 0.0% |
| Apartment Investment and Management Co(AIV) | CL A | 03748R747 | $9.8K | 1,200 | 0.0% |
| Richmond Mutual Bancorporation Inc(RMBI) | COM | 76525P100 | $9.9K | 890 | 0.0% |
| MannKind Corp(MNKD) | COM NEW | 56400P706 | $10.0K | 2,200 | 0.0% |
| Ryerson Holding Corp(RYI) | COM | 783754104 | $10.1K | 300 | 0.0% |
| Kulicke and Soffa Industries Inc(KLIC) | COM | 501242101 | $10.1K | 200 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $10.2K | 100 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $10.2K | 1,165 | 0.0% |
| Tuya Inc(TUYA) | SPONSORED ADS | 90114C107 | $10.3K | 5,900 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $10.4K | 900 | 0.0% |
| Liberty Latin America Ltd(LILAK) | COM CL C | G9001E128 | $10.5K | 1,500 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $10.7K | 176 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $10.9K | 1,200 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $11.0K | 400 | 0.0% |
| Lions Gate Entertainment Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $11.2K | 1,200 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $11.2K | 900 | 0.0% |
| Shoals Technologies Group Inc(SHLS) | CL A | 82489W107 | $11.2K | 1,000 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $11.3K | 600 | 0.0% |
| EverCommerce Inc(EVCM) | COM | 29977X105 | $11.3K | 1,200 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $11.4K | 200 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $11.4K | 200 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $11.4K | 900 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $11.5K | 200 | 0.0% |
| Ryman Hospitality Properties Inc(RHP) | COM | 78377T107 | $11.6K | 100 | 0.0% |
| Vestis Corp(VSTS) | COM SHS | 29430C102 | $11.6K | 600 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $11.7K | 100 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $11.7K | 800 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $11.8K | 400 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $11.9K | 180 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $12.0K | 48 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $12.0K | 600 | 0.0% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $12.1K | 800 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $12.3K | 800 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $12.5K | 10,400 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $12.5K | 800 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $12.5K | 900 | 0.0% |
| NCR Voyix Corp(VYX) | COM | 62886E108 | $12.6K | 1,000 | 0.0% |
| Americas Gold and Silver Corporation(SPMEUR) | COM | 03062D100 | $12.7K | 57,600 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $12.7K | 600 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $12.8K | 1,100 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | COM | 42330P107 | $13.0K | 1,200 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $13.3K | 400 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $13.3K | 800 | 0.0% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $13.4K | 300 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $13.4K | 800 | 0.0% |