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 |
|---|---|---|---|---|---|
| CNA Finl Corp(CNA) | Common Stock | 126117100 | $266.3K | 5,864 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | Common Stock | 42824C109 | $266.4K | 15,023 | 0.0% |
| The Realreal Inc(REAL) | Common Stock | 88339P101 | $267.5K | 68,413 | 0.0% |
| Trustmark Corp(TRMK) | Common Stock | 898402102 | $269.5K | 9,587 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | Common Stock | 989207105 | $269.8K | 895 | 0.0% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $270.2K | 651 | 0.0% |
| Vitesse Energy Inc(VTS) | Common Stock | 92852X103 | $270.3K | 11,390 | 0.0% |
| Pharvaris N V(PHVS) | Common Stock | N69605108 | $270.4K | 11,700 | 0.0% |
| Viant Technology Inc(DSP) | Common Stock | 92557A101 | $270.7K | 25,398 | 0.0% |
| Similarweb LTD(SMWB) | Common Stock | M84137104 | $270.9K | 30,100 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | Common Stock | 513272104 | $271.7K | 2,550 | 0.0% |
| SFL Corporation LTD(SFL) | Common Stock | G7738W106 | $271.7K | 20,613 | 0.0% |
| Molson Coors Beverage Co(TAP) | Common Stock | 60871R209 | $272.1K | 4,046 | 0.0% |
| Perrigo Co PLC(PRGO) | Common Stock | G97822103 | $273.6K | 8,500 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | Common Stock | 00922R105 | $273.9K | 19,909 | 0.0% |
| Discover Finl Svcs(DFSEUR) | Common Stock | 254709108 | $274.2K | 2,092 | 0.0% |
| Franklin STR Pptys Corp(FSP) | REIT | 35471R106 | $274.7K | 121,019 | 0.0% |
| American Vanguard Corp(AVD) | Common Stock | 030371108 | $275.1K | 21,240 | 0.0% |
| RB Global Inc(RBA) | Common Stock | 74935Q107 | $275.1K | 3,612 | 0.0% |
| Alta Equipment Group Inc(ALTG) | Common Stock | 02128L106 | $276.1K | 21,320 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | Common Stock | 00166B105 | $276.6K | 24,806 | 0.0% |
| Hackett Group Inc(HCKT) | Common Stock | 404609109 | $276.7K | 11,386 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | Common Stock | L6388F110 | $277.2K | 13,703 | 0.0% |
| Central PAC Finl Corp(CPF) | Common Stock | 154760409 | $278.1K | 14,082 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $279.5K | 3,200 | 0.0% |
| Evercore Inc(EVR) | Common Stock | 29977A105 | $279.8K | 1,453 | 0.0% |
| U Haul Holding Company(UHAL/B) | Common Stock | 023586506 | $280.1K | 4,200 | 0.0% |
| Unifirst Corp Mass(UNF) | Common Stock | 904708104 | $282.9K | 1,631 | 0.0% |
| Privia Health Group Inc(PRVA) | Common Stock | 74276R102 | $283.5K | 14,470 | 0.0% |
| Hayward Hldgs Inc(HAYW) | Common Stock | 421298100 | $283.7K | 18,530 | 0.0% |
| Aerovate Therapeutics Inc | Common Stock | 008064107 | $283.9K | 9,600 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | Common Stock | 084680107 | $284.2K | 12,399 | 0.0% |
| TFS Finl Corp(TFSL) | Common Stock | 87240R107 | $285.1K | 22,700 | 0.0% |
| UMB Finl Corp(UMBF) | Common Stock | 902788108 | $285.8K | 3,285 | 0.0% |
| Constellium SE(CSTM) | Common Stock | F21107101 | $286.7K | 12,966 | 0.0% |
| NGL Energy Partners LP(NGL) | Partnership Shares | 62913M107 | $286.9K | 49,807 | 0.0% |
| Shattuck Labs Inc(STTK) | Common Stock | 82024L103 | $287.0K | 32,098 | 0.0% |
| Herc Hldgs Inc(HRI) | Common Stock | 42704L104 | $287.6K | 1,709 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | Common Stock | 159864107 | $288.8K | 1,066 | 0.0% |
| Safe Bulkers Inc(SB) | Common Stock | Y7388L103 | $290.7K | 58,618 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | Common Stock | 359616109 | $291.2K | 30,844 | 0.0% |
| Virco MFG Co(VIRC) | Common Stock | 927651109 | $291.3K | 26,655 | 0.0% |
| Alto Ingredients Inc(ALTO) | Common Stock | 021513106 | $292.7K | 134,273 | 0.0% |
| Mister CAR Wash Inc(MCW) | Common Stock | 60646V105 | $294.3K | 37,970 | 0.0% |
| Absci Corporation(ABSI) | Common Stock | 00091E109 | $294.8K | 51,909 | 0.0% |
| Applied Therapeutics Inc(APLT) | Common Stock | 03828A101 | $296.3K | 43,569 | 0.0% |
| Arcosa Inc(ACA) | Common Stock | 039653100 | $296.9K | 3,458 | 0.0% |
| Price T Rowe Group Inc(TROW) | Common Stock | 74144T108 | $297.0K | 2,436 | 0.0% |
| Healthstream Inc(HSTM) | Common Stock | 42222N103 | $298.7K | 11,205 | 0.0% |
| Pulte Group Inc(PHM) | Common Stock | 745867101 | $298.9K | 2,478 | 0.0% |