Q1 2024 Holdings
Filed 2024-04-23 | 493 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Univest Financial Corporation(UVSP) | COM | 915271100 | $666.6K | 32,017 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $667.3K | 4,113 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $674.7K | 1,401 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $675.0K | 48,771 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $681.8K | 4,310 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $682.0K | 17,719 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $695.2K | 32,006 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $699.0K | 23,607 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | COM | 204149108 | $706.5K | 16,564 | 0.0% |
| Delek US Holdings Inc Com(DK) | COM | 24665A103 | $735.9K | 23,939 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $748.8K | 2,683 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $762.8K | 43,838 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $764.0K | 10,779 | 0.0% |
| Preferred Bank Los Angeles CA(PFBC) | COM | 740367404 | $765.9K | 9,976 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $769.3K | 26,899 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $772.4K | 6,645 | 0.0% |
| Ramaco Resources Inc Cl B(METCB) | COM | 75134P501 | $787.4K | 62,739 | 0.0% |
| Victory Cap Holdings Inc Cl A(VCTR) | COM | 92645B103 | $792.1K | 18,668 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $806.6K | 13,625 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $807.4K | 69,304 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $817.4K | 93,095 | 0.0% |
| Bank of NT Butterfield & Son L(NTB) | COM | G0772R208 | $817.9K | 25,566 | 0.0% |
| Ryerson Holding Corp(RYI) | COM | 783754104 | $823.9K | 24,593 | 0.0% |
| Merchants Bancorp Ind Com(MBIN) | COM | 58844R108 | $827.2K | 19,156 | 0.0% |
| Virtu Financial Inc(VIRT) | COM | 928254101 | $832.6K | 40,576 | 0.0% |
| Turning Point Brands Inc(TPB) | COM | 90041L105 | $857.1K | 29,252 | 0.0% |
| OFG Bancorp Com(OFG) | COM | 67103X102 | $857.9K | 23,305 | 0.0% |
| First Financial Bancorp OH Com(FFBC) | COM | 320209109 | $879.6K | 39,233 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $882.5K | 4,446 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $889.5K | 25,488 | 0.0% |
| Gulfport Energy Corp Common Sh(GPOR) | COM | 402635502 | $893.8K | 5,582 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $895.7K | 62,810 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $905.5K | 32,214 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $908.2K | 119,979 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $912.6K | 26,400 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $934.5K | 12,413 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $944.6K | 168,384 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $946.4K | 4,725 | 0.0% |
| Rex American Resources Corp(REX) | COM | 761624105 | $958.7K | 16,330 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $975.5K | 736 | 0.0% |
| Federated Hermes Inc Cl B(FHI) | COM | 314211103 | $989.4K | 27,393 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $995.2K | 46,160 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $996.8K | 14,436 | 0.0% |
| California Resources Corp Stoc(CRC) | COM | 13057Q305 | $1.0M | 18,996 | 0.0% |
| Tetra Technologies Inc Com(TTI) | COM | 88162F105 | $1.1M | 238,931 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.1M | 36,195 | 0.0% |
| Oil States Intl Inc(OIS) | COM | 678026105 | $1.1M | 176,824 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $1.1M | 100,030 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.1M | 104,269 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.1M | 34,543 | 0.0% |