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 |
|---|---|---|---|---|---|
| Universal Corp VA(UVV) | Common Stock | 913456109 | $478.2K | 9,245 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $478.4K | 3,288 | 0.0% |
| Methode Electrs Inc(MEI) | Common Stock | 591520200 | $481.1K | 39,500 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | Common Stock | 12769G100 | $481.1K | 11,000 | 0.0% |
| Connectone Bancorp Inc(CNOB) | Common Stock | 20786W107 | $481.8K | 24,709 | 0.0% |
| M & T BK Corp(MTB) | Common Stock | 55261F104 | $482.0K | 3,314 | 0.0% |
| ICU MED Inc(ICUI) | Common Stock | 44930G107 | $482.9K | 4,500 | 0.0% |
| New Jersey RES Corp(NJR) | Common Stock | 646025106 | $484.2K | 11,285 | 0.0% |
| Targa RES Corp(TRGP) | Common Stock | 87612G101 | $484.9K | 4,330 | 0.0% |
| Farmland Partners Inc(FPI) | REIT | 31154R109 | $485.8K | 43,770 | 0.0% |
| DXP Enterprises Inc(DXPE) | Common Stock | 233377407 | $487.4K | 9,071 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | REIT | 87266M107 | $487.6K | 63,161 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | REIT | 456237106 | $488.5K | 113,866 | 0.0% |
| SLR Investment Corp(SLRC) | Common Stock | 83413U100 | $488.6K | 31,831 | 0.0% |
| Diebold Nixdorf Inc(DBD) | Common Stock | 253651202 | $489.0K | 14,198 | 0.0% |
| Deluxe Corp(DLX) | Common Stock | 248019101 | $490.3K | 23,812 | 0.0% |
| Fair Isaac Corp(FICO) | Common Stock | 303250104 | $491.1K | 393 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $491.2K | 13,202 | 0.0% |
| Liberty Global LTD(LBTYK) | Common Stock | G61188127 | $492.8K | 27,938 | 0.0% |
| Pebblebrook Hotel TR(PEB) | REIT | 70509V100 | $493.1K | 31,999 | 0.0% |
| Grab Holdings Limited(GRAB) | Common Stock | G4124C109 | $495.4K | 157,779 | 0.0% |
| Taboola.com LTD(TBLA) | Common Stock | M8744T106 | $498.0K | 112,155 | 0.0% |
| Novagold RES Inc(NG) | Common Stock | 66987E206 | $499.3K | 166,446 | 0.0% |
| Gulfport Energy Corp(GPOR) | Common Stock | 402635502 | $499.4K | 3,119 | 0.0% |
| 1ST Source Corp(SRCE) | Common Stock | 336901103 | $500.5K | 9,547 | 0.0% |
| Affirm Hldgs Inc(AFRM) | Common Stock | 00827B106 | $500.9K | 13,443 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | REIT | 45781V101 | $504.8K | 4,875 | 0.0% |
| Transcat Inc(TRNS) | Common Stock | 893529107 | $506.4K | 4,545 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | Common Stock | 642045108 | $507.1K | 22,418 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $509.6K | 10,733 | 0.0% |
| Freshpet Inc(FRPT) | Common Stock | 358039105 | $511.8K | 4,417 | 0.0% |
| Helmerich & Payne Inc(HP) | Common Stock | 423452101 | $512.0K | 12,173 | 0.0% |
| WK Kellogg Co(KLG) | Common Stock | 92942W107 | $512.2K | 27,244 | 0.0% |
| Middlesex WTR Co(MSEX) | Common Stock | 596680108 | $512.9K | 9,769 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | Common Stock | 675234108 | $513.8K | 31,310 | 0.0% |
| First Fndtn Inc(FFWM) | Common Stock | 32026V104 | $515.2K | 68,242 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Common Stock | 693475105 | $515.3K | 3,189 | 0.0% |
| Criteo S A(CRTO) | Depositary Receipt | 226718104 | $515.5K | 14,700 | 0.0% |
| Doximity Inc(DOCS) | Common Stock | 26622P107 | $515.7K | 19,162 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $517.5K | 3,168 | 0.0% |
| Uniqure NV(QURE) | Common Stock | N90064101 | $518.3K | 99,676 | 0.0% |
| Blend Labs Inc(BLND) | Common Stock | 09352U108 | $518.4K | 159,503 | 0.0% |
| Turning PT Brands Inc(TPB) | Common Stock | 90041L105 | $518.5K | 17,695 | 0.0% |
| TE Connectivity LTD(TEL)A | SHS | H84989104 | $520.3K | 3,582 | 1.0% |
| Aercap Holdings NV(AER) | Common Stock | N00985106 | $520.5K | 5,989 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $521.4K | 3,547 | 0.0% |
| Walker & Dunlop Inc(WD) | Common Stock | 93148P102 | $521.5K | 5,160 | 0.0% |
| Inter & Co Inc(INTR) | Common Stock | G4R20B107 | $522.2K | 91,458 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | REIT | 65341D102 | $522.3K | 16,227 | 0.0% |
| Onespan Inc(OSPN) | Common Stock | 68287N100 | $522.7K | 44,942 | 0.0% |