Q4 2023 Holdings
Filed 2024-02-14 | 426 holdings | $666.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dish Network Corporation(DISH) | CL A | 25470M109 | $404.5K | 70,107 | 0.1% |
| First Merchants Corp(FRME) | COM | 320817109 | $409.4K | 11,042 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $410.7K | 3,603 | 0.1% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $411.2K | 15,693 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $412.0K | 15,243 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $413.0K | 370 | 0.1% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $413.0K | 4,153 | 0.1% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $413.9K | 11,635 | 0.1% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $417.6K | 4,582 | 0.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $418.2K | 24,285 | 0.1% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $419.9K | 30,630 | 0.1% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $422.7K | 13,475 | 0.1% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $423.1K | 6,803 | 0.1% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $423.5K | 8,225 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $424.1K | 2,617 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $424.4K | 5,233 | 0.1% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $427.4K | 284 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $432.2K | 1,636 | 0.1% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $434.5K | 11,554 | 0.1% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $439.1K | 25,294 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $439.7K | 4,914 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $441.1K | 2,997 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $442.5K | 8,667 | 0.1% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $443.1K | 5,023 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $444.7K | 4,412 | 0.1% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $450.3K | 10,084 | 0.1% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $451.5K | 8,085 | 0.1% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $453.3K | 30,855 | 0.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $456.2K | 16,353 | 0.1% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $456.4K | 32,368 | 0.1% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $458.7K | 10,772 | 0.1% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $459.8K | 8,654 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $465.5K | 940 | 0.1% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $466.7K | 12,589 | 0.1% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $467.0K | 34,360 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $473.1K | 11,727 | 0.1% |
| Greif Inc(GEF) | CL A | 397624107 | $481.5K | 7,341 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $485.4K | 835 | 0.1% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $488.7K | 6,453 | 0.1% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $490.4K | 18,002 | 0.1% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $493.2K | 12,639 | 0.1% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $499.5K | 6,907 | 0.1% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $501.2K | 5,672 | 0.1% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $502.1K | 11,072 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $507.5K | 2,447 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $507.7K | 21,016 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $516.4K | 8,268 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $517.3K | 84,950 | 0.1% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $517.7K | 43,685 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $517.7K | 13,370 | 0.1% |