Q1 2024 Holdings
Filed 2024-05-14 | 306 holdings | $302.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oxford Inds Inc(OXM) | COM | 691497309 | $40.7K | 362 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $40.9K | 373 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $41.0K | 559 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $41.2K | 4,543 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $41.2K | 249 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $41.4K | 3,200 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $41.5K | 873 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $41.7K | 1,451 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $41.7K | 1,394 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $41.9K | 1,674 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $42.0K | 160 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $42.1K | 209 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $42.2K | 965 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $42.5K | 249 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $43.0K | 1,856 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $43.2K | 466 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $43.4K | 1,128 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $43.4K | 271 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $43.5K | 15,639 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $43.9K | 5,684 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $44.0K | 10,896 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $44.3K | 4,449 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $44.5K | 639 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $44.6K | 6,929 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $45.3K | 1,515 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $45.6K | 738 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $45.8K | 1,471 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $46.1K | 3,383 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $46.3K | 6,014 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $48.7K | 2,791 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $49.1K | 6,696 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $50.1K | 8,645 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $50.8K | 3,343 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $53.4K | 6,159 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $53.9K | 2,137 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $54.3K | 1,372 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $54.7K | 564 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $55.7K | 1,036 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $55.9K | 3,866 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $61.3K | 8,592 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $61.4K | 871 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $65.3K | 85 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $65.9K | 1,172 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $68.2K | 186 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $70.9K | 658 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $76.5K | 3,315 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $77.5K | 15,783 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $81.0K | 2,495 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $82.2K | 672 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $83.0K | 2,106 | 0.0% |