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 |
|---|---|---|---|---|---|
| Northern Dynasty Minerals Ltd(NAK) | COM NEW | 66510M204 | $13.7K | 43,140 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $13.8K | 800 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $13.8K | 100 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $13.8K | 200 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $13.8K | 800 | 0.0% |
| Alexander & Baldwin Inc (Hawaii)(ALEX) | COM | 014491104 | $13.8K | 840 | 0.0% |
| Capital City Bank Group Inc(CCBG) | COM | 139674105 | $13.9K | 500 | 0.0% |
| Ibex Ltd(IBEX) | SHS NEW | G4690M101 | $13.9K | 900 | 0.0% |
| Coca-Cola Europacific Partners PLC(KO) | SHS | G25839104 | $14.0K | 200 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $14.1K | 8,400 | 0.0% |
| Sumitomo Mitsui Financial Group Inc(SMFG) | SPONSORED ADR | 86562M209 | $14.1K | 1,200 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $14.2K | 300 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $14.2K | 100 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $14.3K | 390 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $14.3K | 800 | 0.0% |
| Cheesecake Factory Inc(CAKE) | CL A | 163072101 | $14.5K | 400 | 0.0% |
| NeoGames SA | SHS | L6673X107 | $14.5K | 500 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $14.5K | 200 | 0.0% |
| Central Garden & Pet Co(CENTA) | CL A NON-VTG | 153527205 | $14.8K | 400 | 0.0% |
| MillerKnoll Inc(MLKN) | COM | 600544100 | $14.9K | 600 | 0.0% |
| R C M Technologies Inc(RCMT) | COM NEW | 749360400 | $15.0K | 700 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $15.0K | 2,300 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $15.0K | 800 | 0.0% |
| Beauty Health Co(SKIN) | COM CL A | 88331L108 | $15.1K | 3,400 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $15.4K | 200 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $15.5K | 700 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $15.6K | 4,760 | 0.0% |
| Velocity Financial Inc(VEL) | COM | 92262D101 | $15.6K | 865 | 0.0% |
| Montrose Environmental Group Inc(MEG) | COM | 615111101 | $15.7K | 400 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $15.7K | 100 | 0.0% |
| ePlus inc(PLUS) | COM | 294268107 | $15.7K | 200 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $15.8K | 400 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $15.8K | 300 | 0.0% |
| First Foundation Inc(FFWM) | COM | 32026V104 | $15.9K | 2,100 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $16.0K | 300 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $16.1K | 300 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $16.2K | 300 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $16.3K | 400 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $16.4K | 500 | 0.0% |
| Midwestone Financial Group Inc (Iowa)(MOFG) | COM | 598511103 | $16.4K | 700 | 0.0% |
| Northeast Bank(NBN) | COM | 66405S100 | $16.6K | 300 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $17.0K | 200 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $17.1K | 300 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $17.2K | 600 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $17.2K | 300 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $17.3K | 1,500 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $17.3K | 450 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $17.4K | 900 | 0.0% |
| eXp World Holdings Inc(EXPI) | COM | 30212W100 | $17.6K | 1,700 | 0.0% |
| Oppenheimer Holdings Inc(OPY) | CL A NON VTG | 683797104 | $17.6K | 440 | 0.0% |