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 |
|---|---|---|---|---|---|
| PagerDuty Inc(PD) | COM | 69553P100 | $27.2K | 1,200 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $27.3K | 400 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $27.5K | 4,900 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $27.8K | 6,450 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $28.2K | 400 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $28.4K | 400 | 0.0% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $28.5K | 1,200 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $28.5K | 600 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $28.6K | 800 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $28.6K | 2,000 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $28.7K | 2,400 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $28.8K | 1,600 | 0.0% |
| Century Therapeutics Inc(IPSC) | CL A | 15673T100 | $28.8K | 6,900 | 0.0% |
| National Bank Holdings Corp(NBHC) | CL A | 633707104 | $28.9K | 800 | 0.0% |
| Air Transport Services Group Inc(ATSG*) | COM | 00922R105 | $28.9K | 2,100 | 0.0% |
| G-III Apparel Group Ltd(GIII) | COM | 36237H101 | $29.0K | 1,000 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | COM | 929740108 | $29.1K | 200 | 0.0% |
| Rimini Street Inc(RMNI) | COM | 76674Q107 | $29.3K | 9,000 | 0.0% |
| OraSure Technologies Inc(OSUR) | COM | 68554V108 | $29.5K | 4,800 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $29.6K | 1,600 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $29.9K | 900 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $29.9K | 1,200 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $30.0K | 1,600 | 0.0% |
| Nexa Res S A(NEXA) | COM | L67359106 | $30.1K | 4,197 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $30.1K | 2,900 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $30.1K | 4,200 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $30.2K | 2,850 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $30.4K | 13,930 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $30.4K | 5,100 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $30.4K | 1,100 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $30.5K | 1,400 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $30.6K | 1,200 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $31.0K | 7,700 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $31.1K | 100 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $31.2K | 2,800 | 0.0% |
| Senseonics Holdings Inc(SENS1GBP) | COM | 81727U105 | $31.3K | 58,990 | 0.0% |
| Arko Corp.(ARKO) | COM | 041242108 | $31.4K | 5,500 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | COM | 806882106 | $31.7K | 1,500 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $31.9K | 800 | 0.0% |
| Alkermes Plc(ALKS) | SHS | G01767105 | $32.5K | 1,200 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $33.0K | 1,400 | 0.0% |
| Re Holdings Inc(RMAX) | CL A | 75524W108 | $33.3K | 3,800 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $33.4K | 960 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $33.4K | 1,500 | 0.0% |
| Amalgamated Bank(AMAL) | COM | 022671101 | $33.6K | 1,400 | 0.0% |
| American Equity Investment Life Holding Co(AELUSD) | COM | 025676206 | $33.7K | 600 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $34.1K | 1,090 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $34.3K | 4,022 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $34.4K | 400 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $34.5K | 1,500 | 0.0% |