Q1 2024 Holdings
Filed 2024-05-13 | 23 holdings | $52.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metropolitan BK Hldg Corp(MCB) | Common Stock | 591774104 | $327.4K | 8,504 | 0.0% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $327.5K | 12,807 | 0.0% |
| Forestar Group Inc(FOR) | Common Stock | 346232101 | $328.0K | 8,161 | 0.0% |
| Green Plains Inc(GPRE) | Common Stock | 393222104 | $328.4K | 14,202 | 0.0% |
| Exponent Inc(EXPO) | Common Stock | 30214U102 | $330.7K | 3,999 | 0.0% |
| CNO Finl Group Inc(CNO) | Common Stock | 12621E103 | $331.5K | 12,064 | 0.0% |
| First Majestic Silver Corp(AG) | Common Stock | 32076V103 | $331.6K | 56,399 | 0.0% |
| Curevac N V | Common Stock | N2451R105 | $331.8K | 109,500 | 0.0% |
| Employers Hldgs Inc(EIG) | Common Stock | 292218104 | $331.9K | 7,313 | 0.0% |
| Premier Financial Corp | Common Stock | 74052F108 | $332.2K | 16,365 | 0.0% |
| Datadog Inc(DDOG)CallA | CL A COM | 23804L103 | $333.7K | 2,700 | 0.6% |
| Waters Corp(WAT) | Common Stock | 941848103 | $334.2K | 971 | 0.0% |
| Ceco Environmental Corp(CECO) | Common Stock | 125141101 | $335.4K | 14,571 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $335.4K | 2,145 | 0.0% |
| Wesbanco Inc(WSBC) | Common Stock | 950810101 | $335.7K | 11,262 | 0.0% |
| Mesa Labs Inc(MLAB) | Common Stock | 59064R109 | $335.9K | 3,061 | 0.0% |
| Gravity Co LTD(GD8A) | Depositary Receipt | 38911N206 | $335.9K | 4,426 | 0.0% |
| Ftai Infrastructure Inc(FIP) | Common Stock | 35953C106 | $336.0K | 53,500 | 0.0% |
| Natural Resource Partners L(NRP) | Partnership Shares | 63900P608 | $336.6K | 3,659 | 0.0% |
| Neuropace Inc(NPCE) | Common Stock | 641288105 | $337.1K | 25,538 | 0.0% |
| News Corp New(NWSA) | Common Stock | 65249B109 | $338.7K | 12,937 | 0.0% |
| Gladstone Commercial Corp(GOOD) | REIT | 376536108 | $339.0K | 24,496 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $339.3K | 2,223 | 0.0% |
| Invitation Homes Inc(INVH) | REIT | 46187W107 | $340.3K | 9,556 | 0.0% |
| Byrna Technologies Inc(BYRN) | Common Stock | 12448X201 | $342.0K | 24,554 | 0.0% |
| Citi Trends Inc(CTRN) | Common Stock | 17306X102 | $343.1K | 12,647 | 0.0% |
| Eastern Bankshares Inc(EBC) | Common Stock | 27627N105 | $343.9K | 24,953 | 0.0% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $344.0K | 2,930 | 0.7% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $344.3K | 2,609 | 0.0% |
| America Movil SAB de CV(AMX) | Depositary Receipt | 02390A101 | $346.1K | 18,548 | 0.0% |
| Bruker Corp(BRKR) | Common Stock | 116794108 | $347.6K | 3,700 | 0.0% |
| Navient Corporation(NAVI) | Common Stock | 63938C108 | $348.5K | 20,027 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | Common Stock | 387432107 | $349.9K | 53,838 | 0.0% |
| Viad Corp(PRSU) | Common Stock | 92552R406 | $351.4K | 8,899 | 0.0% |
| Celanese Corp del(CE) | Common Stock | 150870103 | $351.5K | 2,045 | 0.0% |
| Artivion Inc(AORT) | Common Stock | 228903100 | $352.2K | 16,646 | 0.0% |
| City Hldg Co(CHCO) | Common Stock | 177835105 | $354.3K | 3,400 | 0.0% |
| Twist Bioscience Corp(TWST) | Common Stock | 90184D100 | $354.5K | 10,332 | 0.0% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $354.9K | 6,159 | 0.7% |
| Essex Ppty TR Inc(ESS) | REIT | 297178105 | $355.2K | 1,451 | 0.0% |
| Mamas Creations Inc(MAMA) | Common Stock | 56146T103 | $356.5K | 71,303 | 0.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $356.6K | 10,819 | 0.0% |
| Fidelity Natl Information SV(FIS) | Common Stock | 31620M106 | $357.3K | 4,816 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | ETF | 88166A508 | $357.6K | 66,106 | 0.0% |
| United STS Lime & Minerals I(USLM) | Common Stock | 911922102 | $357.8K | 1,200 | 0.0% |
| FS KKR Cap Corp(FSK) | Common Stock | 302635206 | $357.9K | 18,768 | 0.0% |
| Zumiez Inc(ZUMZ) | Common Stock | 989817101 | $358.9K | 23,628 | 0.0% |
| REV Group Inc(1RG) | Common Stock | 749527107 | $359.8K | 16,288 | 0.0% |
| Proassurance Corp(PRA) | Common Stock | 74267C106 | $360.3K | 28,015 | 0.0% |
| Federal Agric MTG Corp(AGM) | Common Stock | 313148306 | $360.3K | 1,830 | 0.0% |