Q1 2024 Holdings
Filed 2024-04-30 | 208 holdings | $156.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $75.1K | 10,780 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $107.5K | 10,794 | 0.1% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $139.2K | 11,660 | 0.1% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $152.3K | 13,073 | 0.1% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $178.1K | 11,110 | 0.1% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $180.8K | 18,340 | 0.1% |
| Onespan Inc(OSPN) | COM | 68287N100 | $182.7K | 15,712 | 0.1% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $192.7K | 11,472 | 0.1% |
| First Finl Corp IND(THFF) | COM | 320218100 | $204.4K | 5,333 | 0.1% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $205.9K | 13,556 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $209.5K | 11,122 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $217.8K | 954 | 0.1% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $222.4K | 7,953 | 0.1% |
| Transcat Inc(TRNS) | COM | 893529107 | $223.6K | 2,007 | 0.1% |
| American Vanguard Corp(AVD) | COM | 030371108 | $224.1K | 17,302 | 0.1% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $224.6K | 16,231 | 0.1% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $225.6K | 1,073 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $233.0K | 959 | 0.1% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $233.2K | 5,749 | 0.1% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $235.5K | 18,964 | 0.2% |
| Movado Group Inc(MOV) | COM | 624580106 | $248.0K | 8,880 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $257.1K | 7,754 | 0.2% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $261.2K | 9,660 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $263.1K | 2,032 | 0.2% |
| Ennis Inc(EBF) | COM | 293389102 | $271.1K | 13,220 | 0.2% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $274.9K | 15,359 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $276.7K | 658 | 0.2% |
| Universal Display Corp(OLED) | COM | 91347P105 | $281.1K | 1,669 | 0.2% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $284.3K | 17,822 | 0.2% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $288.8K | 7,503 | 0.2% |
| RPC Inc(RES) | COM | 749660106 | $290.2K | 37,498 | 0.2% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $292.2K | 37,127 | 0.2% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $292.6K | 12,059 | 0.2% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $296.1K | 33,194 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $299.5K | 1,505 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $301.2K | 9,278 | 0.2% |
| Futurefuel Corp(FF) | COM | 36116M106 | $306.2K | 38,041 | 0.2% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $306.8K | 47,938 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $308.9K | 19,418 | 0.2% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $309.4K | 28,229 | 0.2% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $310.3K | 5,350 | 0.2% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $316.1K | 20,107 | 0.2% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $316.2K | 11,625 | 0.2% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $321.4K | 23,225 | 0.2% |
| Skywest Inc(SKYW) | COM | 830879102 | $323.0K | 4,676 | 0.2% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $323.8K | 7,868 | 0.2% |
| Rollins Inc(ROL) | COM | 775711104 | $331.6K | 7,166 | 0.2% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $332.9K | 3,197 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $337.5K | 5,609 | 0.2% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $338.8K | 2,881 | 0.2% |