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 |
|---|---|---|---|---|---|
| Sportradar Group AG(SRAD) | Common Stock | H8088L103 | $523.4K | 44,968 | 0.0% |
| Spdr SER TR(XOP) | ETF | 78468R556 | $523.7K | 3,380 | 0.0% |
| Eldorado Gold Corp New(EGO) | Common Stock | 284902509 | $524.0K | 37,239 | 0.0% |
| Pathward Financial Inc(CASH) | Common Stock | 59100U108 | $524.3K | 10,387 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $524.5K | 14,021 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | Common Stock | 84790A105 | $525.2K | 5,901 | 0.0% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $527.7K | 6,102 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | Common Stock | 23954D109 | $531.0K | 32,142 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | Common Stock | 74915M100 | $531.3K | 431,942 | 0.0% |
| Westamerica Bancorporation(WABC) | Common Stock | 957090103 | $532.5K | 10,895 | 0.0% |
| NET Lease Office Properties(NLOP) | REIT | 64110Y108 | $533.2K | 22,402 | 0.0% |
| Grainger W W Inc(GWW) | Common Stock | 384802104 | $535.1K | 526 | 0.0% |
| Kimball Electronics Inc(KE) | Common Stock | 49428J109 | $535.5K | 24,734 | 0.0% |
| N-Able Inc(NABL) | Common Stock | 62878D100 | $535.9K | 41,000 | 0.0% |
| Model N Inc(MODNEUR) | Common Stock | 607525102 | $536.7K | 18,851 | 0.0% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $536.9K | 6,163 | 0.0% |
| Victorias Secret and Co(VSCO) | Common Stock | 926400102 | $537.1K | 27,712 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | Common Stock | 76171L106 | $537.8K | 18,830 | 0.0% |
| 89Bio Inc(ETNBGBP) | Common Stock | 282559103 | $539.0K | 46,303 | 0.0% |
| Koppers Holdings Inc(KOP) | Common Stock | 50060P106 | $539.4K | 9,777 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $541.0K | 6,301 | 0.0% |
| American PUB ED Inc(APEI) | Common Stock | 02913V103 | $541.8K | 38,157 | 0.0% |
| Hilltop Holdings Inc(HTH) | Common Stock | 432748101 | $542.5K | 17,320 | 0.0% |
| Forward AIR Corp(FWRDUSD) | Common Stock | 349853101 | $544.4K | 17,500 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | Depositary Receipt | 400501102 | $545.7K | 6,900 | 0.0% |
| Performance Food Group Co(PFGC) | Common Stock | 71377A103 | $545.8K | 7,312 | 0.0% |
| Acuity Brands Inc(AYI) | Common Stock | 00508Y102 | $546.3K | 2,033 | 0.0% |
| Enact Hldgs Inc(ACT) | Common Stock | 29249E109 | $546.3K | 17,522 | 0.0% |
| Erie Indty Co(ERIE) | Common Stock | 29530P102 | $546.9K | 1,362 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $547.9K | 126,531 | 0.0% |
| Travere Therapeutics Inc(TVTX) | Common Stock | 89422G107 | $548.3K | 71,111 | 0.0% |
| Nexstar Media Group Inc(NXST) | Common Stock | 65336K103 | $550.0K | 3,192 | 0.0% |
| James RIV Group LTD(JRVR) | Common Stock | G5005R107 | $551.3K | 59,283 | 0.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $552.6K | 7,456 | 1.0% |
| Everi Hldgs Inc(G2C) | Common Stock | 30034T103 | $552.8K | 55,000 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | Common Stock | 45384B106 | $553.1K | 12,115 | 0.0% |
| Golub Cap BDC Inc(GBDC) | Common Stock | 38173M102 | $554.1K | 33,318 | 0.0% |
| Allegro Microsystems Inc(ALGM) | Common Stock | 01749D105 | $555.2K | 20,592 | 0.0% |
| Orion Group Hldgs Inc(ORN) | Common Stock | 68628V308 | $559.5K | 68,227 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common Stock | 78667J108 | $560.7K | 29,922 | 0.0% |
| Jackson Financial Inc(JXN) | Common Stock | 46817M107 | $561.1K | 8,483 | 0.0% |
| Cvrx Inc(CVRX) | Common Stock | 126638105 | $561.7K | 30,848 | 0.0% |
| Wendys Co(WEN) | Common Stock | 95058W100 | $565.2K | 30,000 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | Common Stock | 318916103 | $565.7K | 21,800 | 0.0% |
| Onespaworld Holdings Limited(OSW) | Common Stock | P73684113 | $566.3K | 42,805 | 0.0% |
| Pubmatic Inc(PUBM) | Common Stock | 74467Q103 | $566.4K | 23,877 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $566.9K | 5,932 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | REIT | 59522J103 | $568.8K | 4,323 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $569.8K | 9,028 | 0.0% |
| Spartannash Co(SPTN) | Common Stock | 847215100 | $569.8K | 28,192 | 0.0% |