Q1 2024 Holdings
Filed 2024-04-15 | 170 holdings | $348.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transcat Inc(TRNS) | COM | 893529107 | $505.2K | 4,581 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $507.1K | 4,251 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $507.4K | 13,130 | 0.1% |
| Corvel Corp(CRVL) | COM | 221006109 | $508.9K | 2,151 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $508.9K | 16,823 | 0.1% |
| Global Industrial Company(GIC) | COM | 37892E102 | $518.1K | 12,392 | 0.1% |
| Ncino Inc(NCNO) | COM | 63947X101 | $526.6K | 16,368 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $527.4K | 1,545 | 0.2% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $528.7K | 19,066 | 0.2% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $529.6K | 16,000 | 0.2% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $535.2K | 2,860 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $536.3K | 3,054 | 0.2% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $548.1K | 10,900 | 0.2% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $549.8K | 8,847 | 0.2% |
| Hawkins Inc(HWKN) | COM | 420261109 | $550.3K | 7,127 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $558.8K | 14,087 | 0.2% |
| Camtek LTD(CAMT) | ORD | M20791105 | $561.3K | 7,148 | 0.2% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $569.9K | 1,947 | 0.2% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $585.3K | 3,218 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $589.6K | 3,796 | 0.2% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $621.6K | 12,015 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $626.8K | 21,576 | 0.2% |
| Argan Inc(AGX) | COM | 04010E109 | $627.2K | 10,493 | 0.2% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $647.7K | 14,063 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $659.7K | 18,483 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $664.3K | 1,298 | 0.2% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $698.1K | 5,655 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $746.4K | 4,843 | 0.2% |
| Trust for Professional Manag(CUSD) | CROSSINGBRDG PRE | 89834G778 | $767.4K | 35,742 | 0.2% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $800.5K | 7,632 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $832.8K | 3,553 | 0.2% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $878.5K | 19,102 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $879.4K | 1,598 | 0.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $884.7K | 28,428 | 0.3% |
| Graham Corp(GHM) | COM | 384556106 | $890.0K | 30,605 | 0.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $900.9K | 47,093 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $911.8K | 1,464 | 0.3% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $952.7K | 9,181 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $969.3K | 53,462 | 0.3% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.0M | 28,373 | 0.3% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.0M | 49,595 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0M | 26,410 | 0.3% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.1M | 4,769 | 0.3% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.1M | 15,356 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1M | 15,561 | 0.3% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.1M | 8,590 | 0.3% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.1M | 10,122 | 0.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.1M | 21,070 | 0.3% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.2M | 32,000 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.2M | 75,654 | 0.3% |