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 |
|---|---|---|---|---|---|
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $562.8K | 32,447 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $563.5K | 15,792 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $565.0K | 12,817 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $566.6K | 2,961 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $568.2K | 27,490 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $569.7K | 31,639 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $570.4K | 6,449 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $571.6K | 18,952 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $573.4K | 983 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $573.5K | 6,072 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $574.7K | 21,960 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $575.8K | 29,481 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $576.4K | 14,716 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $582.0K | 20,421 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $582.8K | 101,888 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $582.9K | 4,961 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $585.7K | 42,212 | 0.0% |
| Seanergy Maritime Hldgs Corp(SHIP) | SHS | Y73760400 | $585.9K | 67,427 | 0.0% |
| Walkme LTD | ORD SHS | M97628107 | $588.8K | 68,703 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $590.6K | 23,670 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $592.4K | 18,268 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $592.5K | 2,997 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $592.9K | 17,574 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $593.3K | 51,820 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $594.2K | 42,475 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $597.2K | 52,204 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $597.3K | 52,625 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $600.0K | 18,792 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $600.1K | 11,897 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $600.7K | 41,457 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $602.2K | 22,766 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $605.2K | 13,321 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $607.9K | 2,863 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $609.2K | 11,847 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $609.9K | 6,970 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $610.1K | 13,120 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $610.5K | 12,075 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $611.4K | 27,592 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $618.8K | 5,568 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $620.1K | 26,944 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $620.5K | 17,876 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $621.7K | 35,599 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $622.0K | 14,227 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $622.2K | 10,954 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $625.4K | 49,855 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $625.4K | 22,242 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $628.9K | 237,767 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $632.4K | 7,453 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $635.3K | 45,347 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $636.2K | 7,007 | 0.0% |