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 |
|---|---|---|---|---|---|
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $394.2K | 14,000 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $394.7K | 22,672 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $394.8K | 49,600 | 0.1% |
| Model N Inc(MODNEUR) | COM | 607525102 | $398.6K | 14,000 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $400.6K | 1,500 | 0.1% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $406.1K | 14,000 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $408.2K | 5,000 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $414.0K | 3,628 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $415.1K | 6,000 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $415.9K | 8,069 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $418.0K | 1,000 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $418.9K | 4,412 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $420.0K | 10,000 | 0.1% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $422.1K | 70,000 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $425.2K | 5,000 | 0.1% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $428.2K | 94,114 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $429.9K | 5,500 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $431.9K | 8,607 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $434.8K | 7,000 | 0.1% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $436.3K | 19,977 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $437.9K | 15,000 | 0.1% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $441.2K | 25,500 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $443.9K | 2,300 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $444.6K | 5,000 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $456.6K | 1,500 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $464.5K | 5,000 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $464.9K | 14,000 | 0.1% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $465.5K | 8,300 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $467.4K | 2,600 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $469.0K | 6,000 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $473.5K | 10,000 | 0.1% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $477.0K | 110,676 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $479.0K | 8,000 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $481.2K | 500 | 0.1% |
| Cadence Bank(CADE) | COM | 12740C103 | $487.2K | 16,800 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $490.1K | 5,000 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $490.3K | 25,000 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $491.4K | 20,000 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $491.9K | 1,500 | 0.1% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $493.2K | 22,000 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $494.2K | 32,088 | 0.1% |
| Trupanion Inc(TRUP) | COM | 898202106 | $497.0K | 18,000 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $502.2K | 20,000 | 0.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $506.0K | 40,000 | 0.1% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $507.9K | 7,000 | 0.1% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $508.5K | 32,000 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $508.9K | 2,100 | 0.1% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $513.5K | 66,000 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $513.7K | 4,000 | 0.1% |
| Knowles Corp(KN) | COM | 49926D109 | $515.2K | 32,000 | 0.1% |