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 |
|---|---|---|---|---|---|
| Renew Energy Global PLC(RNW) | Common Stock | G7500M104 | $245.3K | 40,889 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common Stock | 879360105 | $245.6K | 572 | 0.0% |
| Inogen Inc(INGN) | Common Stock | 45780L104 | $246.2K | 30,506 | 0.0% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $246.6K | 2,267 | 0.0% |
| Kforce Inc(KFRC) | Common Stock | 493732101 | $247.0K | 3,503 | 0.0% |
| Westrock Co(WRKUSD) | Common Stock | 96145D105 | $247.5K | 5,005 | 0.0% |
| Kimco Rlty Corp(KIM) | REIT | 49446R109 | $247.6K | 12,625 | 0.0% |
| Montauk Renewables Inc(MNTK) | Common Stock | 61218C103 | $248.5K | 59,734 | 0.0% |
| Tyra Biosciences Inc(TYRA) | Common Stock | 90240B106 | $248.6K | 15,159 | 0.0% |
| Park Natl Corp(PRK) | Common Stock | 700658107 | $249.1K | 1,834 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | Common Stock | 268603107 | $249.3K | 25,600 | 0.0% |
| Vesta Real Estate Corp(VTMX) | Depositary Receipt | 92540K109 | $249.7K | 6,364 | 0.0% |
| Medallion Finl Corp(MFIN) | Common Stock | 583928106 | $250.5K | 31,674 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $251.2K | 12,148 | 0.0% |
| Univest Financial Corporatio(UVSP) | Common Stock | 915271100 | $251.4K | 12,076 | 0.0% |
| Opera LTD(OPRA) | Depositary Receipt | 68373M107 | $251.8K | 15,927 | 0.0% |
| First Busey Corp(BUSE) | Common Stock | 319383204 | $253.4K | 10,536 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | Common Stock | 319829107 | $253.4K | 18,205 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | Common Stock | 35138V102 | $253.8K | 4,874 | 0.0% |
| Universal INS Hldgs Inc(UVE) | Common Stock | 91359V107 | $254.0K | 12,502 | 0.0% |
| Carriage Svcs Inc(CSV) | Common Stock | 143905107 | $254.2K | 9,400 | 0.0% |
| Cadre Hldgs Inc(CDRE) | Common Stock | 12763L105 | $254.3K | 7,025 | 0.0% |
| Banner Corp(BANR) | Common Stock | 06652V208 | $254.7K | 5,306 | 0.0% |
| Obsidian Energy LTD(OBE) | Common Stock | 674482203 | $254.8K | 30,993 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $254.9K | 15,597 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | Common Stock | 740367404 | $255.0K | 3,322 | 0.0% |
| City Office REIT Inc(CIO) | REIT | 178587101 | $255.8K | 49,098 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $255.9K | 623 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | Common Stock | 349915108 | $256.5K | 68,780 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | REIT | 04013V108 | $256.7K | 34,457 | 0.0% |
| Talos Energy Inc(TALO) | Common Stock | 87484T108 | $257.1K | 18,454 | 0.0% |
| Phibro Animal Health Corp(PAHC) | Common Stock | 71742Q106 | $257.8K | 19,940 | 0.0% |
| Alliance Resource Partners L(ARLP) | Partnership Shares | 01877R108 | $258.2K | 12,880 | 0.0% |
| National Health Invs Inc(NHI) | REIT | 63633D104 | $258.8K | 4,119 | 0.0% |
| Seneca Foods Corp New(SENEA) | Common Stock | 817070501 | $259.2K | 4,556 | 0.0% |
| World Accep Corporation(WRLD) | Common Stock | 981419104 | $259.7K | 1,791 | 0.0% |
| Bioventus Inc(BVS) | Common Stock | 09075A108 | $261.7K | 50,330 | 0.0% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $261.8K | 17,335 | 0.0% |
| Camden Natl Corp(CAC) | Common Stock | 133034108 | $262.1K | 7,818 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | Common Stock | 294600101 | $262.3K | 21,000 | 0.0% |
| First Merchants Corp(FRME) | Common Stock | 320817109 | $262.3K | 7,517 | 0.0% |
| Nerdwallet Inc(NRDS) | Common Stock | 64082B102 | $262.4K | 17,849 | 0.0% |
| Root Inc(ROOT) | Common Stock | 77664L207 | $262.6K | 4,299 | 0.0% |
| Crossfirst Bankshares Inc | Common Stock | 22766M109 | $263.2K | 19,014 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | REIT | 124830878 | $263.6K | 11,505 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | Common Stock | 831754106 | $264.2K | 15,221 | 0.0% |
| Trustco BK Corp N Y(TRST) | Common Stock | 898349204 | $264.7K | 9,400 | 0.0% |
| Cincinnati Finl Corp(CINF) | Common Stock | 172062101 | $265.0K | 2,134 | 0.0% |
| Mediaalpha Inc(MAX) | Common Stock | 58450V104 | $265.2K | 13,019 | 0.0% |
| Bristow Group Inc(VTOL) | Common Stock | 11040G103 | $265.7K | 9,770 | 0.0% |