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 |
|---|---|---|---|---|---|
| Chemours Co(CC) | COM | 163851108 | $620.6K | 23,633 | 0.4% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $622.1K | 24,120 | 0.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $631.1K | 5,296 | 0.4% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $652.1K | 45,094 | 0.4% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $657.7K | 6,270 | 0.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $662.3K | 2,946 | 0.4% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $674.6K | 55,384 | 0.4% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $690.4K | 32,985 | 0.4% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $717.4K | 23,375 | 0.5% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $731.9K | 9,613 | 0.5% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $738.0K | 1,826 | 0.5% |
| Upwork Inc(UPWK) | COM | 91688F104 | $747.1K | 60,936 | 0.5% |
| Heico Corp New(HEI) | COM | 422806109 | $750.6K | 3,930 | 0.5% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $758.0K | 42,823 | 0.5% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $782.9K | 12,258 | 0.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $785.1K | 16,580 | 0.5% |
| Navient Corporation(NAVI) | COM | 63938C108 | $785.9K | 45,165 | 0.5% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $792.2K | 52,673 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $822.9K | 1,355 | 0.5% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $832.5K | 45,714 | 0.5% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $854.4K | 25,504 | 0.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $856.9K | 4,392 | 0.5% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $884.9K | 61,282 | 0.6% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $886.4K | 18,677 | 0.6% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $891.5K | 18,238 | 0.6% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $901.9K | 22,514 | 0.6% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $947.5K | 8,851 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $955.8K | 3,425 | 0.6% |
| Itron Inc(ITRI) | COM | 465741106 | $987.8K | 10,677 | 0.6% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $991.4K | 15,394 | 0.6% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $999.0K | 162,966 | 0.6% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.0M | 42,160 | 0.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.0M | 23,055 | 0.6% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $1.0M | 55,167 | 0.7% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $1.0M | 33,165 | 0.7% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.0M | 22,351 | 0.7% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.0M | 20,798 | 0.7% |
| Orion S.A.(OEC) | COM | L72967109 | $1.1M | 45,329 | 0.7% |
| Evolus Inc(EOLS) | COM | 30052C107 | $1.1M | 77,613 | 0.7% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.1M | 27,038 | 0.7% |
| Nova LTD(NVMI) | COM | M7516K103 | $1.1M | 6,175 | 0.7% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.1M | 16,753 | 0.7% |
| Agco Corp(AGCO) | COM | 001084102 | $1.1M | 9,123 | 0.7% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.1M | 10,050 | 0.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.1M | 1,678 | 0.7% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.2M | 22,313 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,386 | 0.7% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.2M | 6,698 | 0.7% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $1.2M | 52,082 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.2M | 4,488 | 0.8% |