Q1 2024 Holdings
Filed 2024-04-12 | 192 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Elec Inc COM(FELE) | COM | 353514102 | $213.1K | 1,995 | 0.0% |
| California RES Corp COM Stock(CRC) | COM | 13057Q305 | $226.5K | 4,110 | 0.0% |
| CTS Corp COM(CTS) | COM | 126501105 | $244.6K | 5,227 | 0.0% |
| Orion S.A. COM(OEC) | COM | L72967109 | $244.9K | 10,412 | 0.0% |
| Hackett Group Inc COM(HCKT) | COM | 404609109 | $259.9K | 10,694 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $263.5K | 504 | 0.0% |
| Cabot Corp COM(CBT) | COM | 127055101 | $279.4K | 3,030 | 0.0% |
| Lantheus Hldgs Inc COM(LNTH) | COM | 516544103 | $279.5K | 4,490 | 0.0% |
| Retail Opportunity Invts Corp(ROICUSD) | COM | 76131N101 | $281.4K | 21,947 | 0.0% |
| Simulations Plus Inc COM(SLP) | COM | 829214105 | $283.7K | 6,895 | 0.0% |
| S & T Bancorp Inc COM(STBA) | COM | 783859101 | $284.3K | 8,863 | 0.0% |
| Matson Inc COM(MATX) | COM | 57686G105 | $299.5K | 2,665 | 0.0% |
| Standard MTR Prods Inc COM(SMP) | COM | 853666105 | $301.8K | 8,995 | 0.0% |
| Preferred BK LOS Angeles CA Co(PFBC) | COM | 740367404 | $302.6K | 3,941 | 0.0% |
| Brinks Co COM(BCO) | COM | 109696104 | $313.6K | 3,395 | 0.0% |
| Adecoagro S A COM(AGRO) | COM | L00849106 | $320.0K | 29,041 | 0.0% |
| Quanex Bldg Prods Corp COM(NX) | COM | 747619104 | $323.5K | 8,418 | 0.0% |
| Movado Group Inc COM(MOV) | COM | 624580106 | $336.9K | 12,064 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | COM | 360271100 | $343.3K | 21,605 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | COM | 037598109 | $348.7K | 5,891 | 0.0% |
| Ensign Group Inc COM(ENSG) | COM | 29358P101 | $366.5K | 2,946 | 0.0% |
| Winmark Corp COM(WINA) | COM | 974250102 | $370.4K | 1,024 | 0.0% |
| Haemonetics Corp Mass COM(HAE) | COM | 405024100 | $372.0K | 4,359 | 0.0% |
| Mueller Inds Inc COM(MLI) | COM | 624756102 | $379.5K | 7,037 | 0.0% |
| Newmark Group Inc CL A(NMRK) | COM | 65158N102 | $380.0K | 34,268 | 0.0% |
| Janus Henderson Group PLC ORD | COM | G4474Y214 | $383.0K | 11,646 | 0.0% |
| Signet Jewelers Limited SHS(SIG) | COM | G81276100 | $408.3K | 4,080 | 0.0% |
| LA Z BOY Inc COM(LZB) | COM | 505336107 | $417.7K | 11,104 | 0.0% |
| KB Home COM(KBH) | COM | 48666K109 | $421.5K | 5,947 | 0.0% |
| A10 Networks Inc COM(ATEN) | COM | 002121101 | $437.2K | 31,939 | 0.0% |
| Applied Indl Technologies Inc(AIT) | COM | 03820C105 | $443.5K | 2,245 | 0.0% |
| Benchmark Electrs Inc COM(BHE) | COM | 08160H101 | $449.6K | 14,981 | 0.0% |
| Radian Group Inc COM(RDN) | COM | 750236101 | $455.4K | 13,607 | 0.0% |
| Interdigital Inc COM(IDCC) | COM | 45867G101 | $480.3K | 4,512 | 0.0% |
| F N B Corp COM(FNB) | COM | 302520101 | $482.7K | 34,231 | 0.0% |
| Vontier Corporation COM(VNT) | COM | 928881101 | $497.8K | 10,975 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $510.2K | 18,385 | 0.0% |
| Nomad Foods LTD USD ORD SHS(NOMD) | COM | G6564A105 | $525.3K | 26,856 | 0.0% |
| Patterson COS Inc COM(PDCOEUR) | COM | 703395103 | $528.2K | 19,103 | 0.0% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $533.6K | 9,225 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $548.3K | 5,667 | 0.0% |
| Prestige Consmr Healthcare Inc(PBH) | COM | 74112D101 | $551.2K | 7,597 | 0.0% |
| Ethan Allen Interiors Inc COM(ETD) | COM | 297602104 | $593.4K | 17,165 | 0.0% |
| Kulicke & Soffa Inds Inc COM(KLIC) | COM | 501242101 | $601.8K | 11,961 | 0.0% |
| MDU RES Group Inc COM(MDU) | COM | 552690109 | $614.4K | 24,382 | 0.0% |
| Tegna Inc COM(TGNA) | COM | 87901J105 | $617.1K | 41,305 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $633.1K | 10,592 | 0.0% |
| Evergy Inc COM(EVRG) | COM | 30034W106 | $652.6K | 12,226 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $657.5K | 39,230 | 0.0% |
| Black Hills Corp COM(BKH) | COM | 092113109 | $670.5K | 12,280 | 0.0% |