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 |
|---|---|---|---|---|---|
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $159.3K | 60,800 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $158.3K | 9,100 | 0.0% |
| Cabaletta Bio Inc(CABA) | COM | 12674W109 | $157.0K | 9,200 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $156.9K | 16,500 | 0.0% |
| Granite Point Mortgage Trust Inc(GPMT) | COM STK | 38741L107 | $156.6K | 32,820 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $156.4K | 1,000 | 0.0% |
| Zions Bancorporation NA(ZION) | COM | 989701107 | $156.2K | 3,600 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $155.4K | 1,200 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $155.1K | 2,600 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $154.7K | 2,880 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $154.7K | 44,080 | 0.0% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $154.6K | 3,000 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $154.4K | 61,515 | 0.0% |
| Graham Holdings Co(GHC) | COM CL B | 384637104 | $153.5K | 200 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $150.0K | 9,996 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $148.8K | 4,000 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | COM | 620071100 | $147.7K | 18,370 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $146.7K | 2,000 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $146.6K | 9,300 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $146.5K | 1,400 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $146.3K | 4,400 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $145.6K | 900 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $145.3K | 700 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $144.9K | 2,760 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $143.6K | 47,400 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $143.6K | 300 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $143.4K | 10,200 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $142.5K | 1,300 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $142.4K | 1,600 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $141.4K | 3,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $140.9K | 11,800 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $140.5K | 13,800 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $139.8K | 8,400 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $139.0K | 1,400 | 0.0% |
| Aaron's Company Inc | COM | 00258W108 | $138.8K | 18,500 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $138.0K | 18,800 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $137.8K | 1,000 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $137.2K | 5,400 | 0.0% |
| OptimizeRx Corp(OPRX) | COM NEW | 68401U204 | $135.5K | 11,150 | 0.0% |
| Coherus BioSciences Inc(CHRS) | COM | 19249H103 | $135.3K | 56,600 | 0.0% |
| Scholar Rock Holding Corp(SRRK) | COM | 80706P103 | $135.0K | 7,600 | 0.0% |
| 8x8 Inc(EGHT) | COM | 282914100 | $133.7K | 49,500 | 0.0% |
| Century Aluminum Co(CENX) | CL A | 156431108 | $132.4K | 8,600 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $132.1K | 3,200 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $131.5K | 2,000 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $130.7K | 2,880 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $130.7K | 1,800 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $130.2K | 1,000 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $128.1K | 3,300 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $127.6K | 18,900 | 0.0% |