Q1 2024 Holdings
Filed 2024-04-17 | 840 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $211.0K | 16,892 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $212.2K | 3,249 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $213.8K | 10,966 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $214.2K | 2,137 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $214.6K | 2,776 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $215.1K | 1,304 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $215.3K | 1,810 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $215.6K | 13,140 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $215.7K | 11,123 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $215.7K | 4,530 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $216.1K | 2,060 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $216.5K | 2,442 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $218.3K | 2,227 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $219.6K | 730 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $219.8K | 86,203 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $220.8K | 3,637 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $221.3K | 61 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $221.6K | 7,433 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $222.9K | 14,098 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $225.1K | 7,017 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $225.7K | 1,627 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $226.7K | 1,974 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $227.2K | 11,673 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $229.3K | 6,571 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $229.6K | 378 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $230.0K | 10,115 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $232.3K | 16,687 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $232.8K | 1,601 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $232.9K | 7,894 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $233.0K | 3,869 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $233.8K | 12,278 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $233.8K | 7,155 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $235.1K | 11,107 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $236.1K | 5,917 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $236.2K | 1,894 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $239.0K | 13,689 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $239.3K | 12,569 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $239.8K | 19,015 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $241.3K | 2,374 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $243.1K | 5,598 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $244.8K | 5,425 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $246.2K | 4,895 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $247.2K | 12,837 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $249.2K | 41,816 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $249.8K | 1,008 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $250.6K | 6,876 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $252.9K | 11,282 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $254.8K | 117,410 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $254.9K | 13,172 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $254.9K | 7,307 | 0.0% |