Q1 2024 Holdings
Filed 2024-05-14 | 1172 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trico Bancshares(TCBK) | COM | 896095106 | $488.6K | 13,298 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $489.0K | 21,593 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $489.7K | 10,572 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $492.5K | 19,023 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $496.6K | 20,455 | 0.0% |
| Betterware de Mexc S A P I D(BWMX) | SHS | P1666E105 | $497.2K | 24,936 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $497.9K | 5,131 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $498.4K | 43,800 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $499.7K | 19,167 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $500.7K | 8,285 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $502.9K | 5,138 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $504.8K | 13,604 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $504.9K | 12,578 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $507.0K | 13,713 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $507.1K | 1,951 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $507.4K | 7,206 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $507.5K | 8,586 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $508.9K | 5,097 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $509.4K | 177,506 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $513.3K | 31,879 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $513.5K | 2,012 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $515.1K | 44,174 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $517.4K | 33,793 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $518.0K | 10,980 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $518.1K | 32,791 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $518.6K | 33,242 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $524.4K | 27,158 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $525.7K | 20,282 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $526.3K | 14,758 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $527.2K | 23,082 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $527.9K | 37,975 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $529.1K | 16,142 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $530.2K | 115,388 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $530.2K | 9,016 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $530.6K | 10,641 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $533.7K | 4,308 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $534.6K | 26,730 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $535.4K | 15,353 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $536.8K | 15,975 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $542.0K | 10,030 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $543.3K | 17,453 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $551.3K | 10,666 | 0.0% |
| Direxion SHS ETF TR(JNUG) | DAILY JR GLD MIN | 25460G831 | $552.8K | 16,600 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $553.4K | 4,317 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $553.4K | 14,200 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $553.7K | 85,778 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $554.0K | 4,403 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $554.1K | 10,317 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $558.8K | 23,481 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $560.9K | 5,522 | 0.0% |