Q1 2024 Holdings
Filed 2024-05-02 | 481 holdings | $789.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $210.5K | 17,887 | 0.0% |
| Steel Connect Inc | COM | 858098205 | $212.0K | 22,500 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $212.2K | 27,000 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $215.8K | 2,500 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $217.6K | 13,400 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $218.3K | 2,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $218.6K | 7,500 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $219.6K | 24,000 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $224.3K | 10,450 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $224.4K | 1,666 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $225.6K | 15,000 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $226.6K | 1,750 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $226.6K | 8,000 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $226.6K | 2,160 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $227.0K | 2,640 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $227.4K | 13,200 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $227.9K | 4,000 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $228.2K | 5,000 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $228.5K | 4,000 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $228.5K | 35,100 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $229.4K | 24,000 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $231.2K | 2,000 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $232.9K | 3,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $234.3K | 7,000 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $241.4K | 4,500 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $241.5K | 7,000 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $247.2K | 4,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $247.4K | 500 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $249.2K | 27,000 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $251.2K | 40,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $253.1K | 21,196 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $254.6K | 4,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $256.4K | 6,000 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $258.1K | 4,000 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $259.1K | 10,000 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $260.1K | 5,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $260.9K | 2,300 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $261.2K | 4,000 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $262.9K | 15,300 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $263.0K | 2,358 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $264.0K | 2,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $265.3K | 35,000 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $265.5K | 10,000 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $266.6K | 10,000 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $266.6K | 10,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $268.3K | 78,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $274.6K | 2,000 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $275.2K | 6,000 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $275.6K | 1,429 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $276.6K | 10,000 | 0.0% |