Q1 2024 Holdings
Filed 2024-05-14 | 126 holdings | $171.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Open Lending Corp(LPRO) | CS | 68373J104 | $207.3K | 33,119 | 0.1% |
| Dril-Quip Inc(DRQEUR) | CS | 262037104 | $301.6K | 13,385 | 0.2% |
| Calavo Growers Inc(CVGW) | CS | 128246105 | $391.0K | 14,060 | 0.2% |
| Vishay Intertechnology Inc(VSH) | CS | 928298108 | $410.3K | 18,091 | 0.2% |
| Northwest Natural Holding Co(NWN) | CS | 66765N105 | $450.3K | 12,097 | 0.3% |
| Air Transport Services Group(ATSG*) | CS | 00922R105 | $450.4K | 32,733 | 0.3% |
| Universal Health Realty Income(UHT) | CS | 91359E105 | $493.3K | 13,439 | 0.3% |
| Verra Mobility Corp(VRRM) | CS | 92511U102 | $508.3K | 20,357 | 0.3% |
| Cousins Properties Inc(CUZ) | CS | 222795502 | $510.8K | 21,246 | 0.3% |
| Johnson Outdoors Inc(JOUT) | CS | 479167108 | $582.7K | 12,638 | 0.3% |
| Northwestern Energy Group Inc(NWE) | CS | 668074305 | $594.5K | 11,672 | 0.3% |
| Perrigo Co plc(PRGO) | CS | G97822103 | $611.4K | 18,995 | 0.4% |
| Haemonetics Corp(HAE) | CS | 405024100 | $637.9K | 7,474 | 0.4% |
| Viavi Solutions Inc(VIAV) | CS | 925550105 | $640.3K | 70,441 | 0.4% |
| Waterstone Financial Inc(WSBF) | CS | 94188P101 | $645.5K | 53,040 | 0.4% |
| Independent Bank Corp(INDB) | CS | 453836108 | $672.9K | 12,936 | 0.4% |
| Spectrum Brands Holdings Inc(SPB) | CS | 84790A105 | $675.1K | 7,584 | 0.4% |
| Treehouse Foods Inc(THS) | CS | 89469A104 | $681.2K | 17,488 | 0.4% |
| Malibu Boats Inc(MBUU) | CS | 56117J100 | $695.7K | 16,075 | 0.4% |
| AMN Healthcare Services Inc(AMN) | CS | 001744101 | $704.2K | 11,265 | 0.4% |
| SpartanNash Co(SPTN) | CS | 847215100 | $819.5K | 40,547 | 0.5% |
| WaFd Inc(WAFD) | CS | 938824109 | $821.3K | 28,291 | 0.5% |
| Cathay General Bancorp(CATY) | CS | 149150104 | $839.7K | 22,197 | 0.5% |
| Hasbro Inc(HAS) | CS | 418056107 | $849.5K | 15,030 | 0.5% |
| Camden National Corp(CAC) | CS | 133034108 | $882.4K | 26,324 | 0.5% |
| Astec Industries Inc(ASTE) | CS | 046224101 | $885.0K | 20,246 | 0.5% |
| Prog Holdings(PRG) | CS | 74319R101 | $893.2K | 25,934 | 0.5% |
| Getty Realty Corp(GTY) | CS | 374297109 | $982.3K | 35,917 | 0.6% |
| Patterson Companies Inc(PDCOEUR) | CS | 703395103 | $993.1K | 35,917 | 0.6% |
| S&T Bancorp Inc(STBA) | CS | 783859101 | $1.0M | 31,262 | 0.6% |
| Leggett & Platt Inc(LEG) | CS | 524660107 | $1.0M | 52,700 | 0.6% |
| Advance Auto Parts Inc(AAP) | CS | 00751Y106 | $1.0M | 12,048 | 0.6% |
| World Kinect Corp(WKC) | CS | 981475106 | $1.1M | 39,699 | 0.6% |
| Standard Motor Products Inc(SMP) | CS | 853666105 | $1.1M | 31,343 | 0.6% |
| Yum China Holdings Inc(YUMC) | CS | 98850P109 | $1.1M | 26,524 | 0.6% |
| Great Southern Bancorp Inc(GSBC) | CS | 390905107 | $1.1M | 20,648 | 0.7% |
| AZZ Inc(AZZ) | CS | 002474104 | $1.2M | 15,184 | 0.7% |
| Ameren Corp(AEE) | CS | 023608102 | $1.2M | 16,322 | 0.7% |
| Gates Indusrial Corp PLC | CS | G39108108 | $1.2M | 68,701 | 0.7% |
| BJ's Wholesale Club Holdings(BJ) | CS | 05550J101 | $1.2M | 16,225 | 0.7% |
| Diamond Hill Investment Group(DHIL) | CS | 25264R207 | $1.2M | 7,975 | 0.7% |
| Addus Homecare Corp(ADUS) | CS | 006739106 | $1.3M | 12,103 | 0.7% |
| Zimmer Biomet Holdings Inc(ZBH) | CS | 98956P102 | $1.3M | 9,501 | 0.7% |
| Skechers USA Inc(SKAA) | CS | 830566105 | $1.3M | 20,719 | 0.7% |
| Genuine Parts Co(GPC) | CS | 372460105 | $1.3M | 8,315 | 0.7% |
| MSC Industrial Direct(MSM) | CS | 553530106 | $1.3M | 13,433 | 0.8% |
| Nelnet Inc(NNI) | CS | 64031N108 | $1.3M | 13,777 | 0.8% |
| Take-Two Interactive Software(TTWO) | CS | 874054109 | $1.3M | 8,906 | 0.8% |
| Safety Insurance Group Inc(SAFT) | CS | 78648T100 | $1.3M | 16,121 | 0.8% |
| Stepan Co(SCL) | CS | 858586100 | $1.3M | 14,783 | 0.8% |