Q2 2024 Holdings
Filed 2024-07-12 | 180 holdings | $796.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $81.5K | 11,957 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $154.2K | 14,894 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $165.0K | 10,808 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $190.0K | 36,543 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $192.9K | 10,464 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $229.8K | 6,569 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $257.6K | 10,337 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $267.9K | 1,073 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $269.2K | 10,228 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $269.3K | 47,500 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $294.0K | 57,310 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $295.2K | 5,583 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $296.0K | 4,908 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $301.8K | 2,657 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $306.4K | 8,744 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $315.1K | 16,880 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $322.0K | 7,152 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $325.7K | 14,178 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $332.4K | 2,910 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $332.6K | 17,616 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $360.6K | 34,087 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $363.3K | 24,286 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $406.4K | 22,819 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $418.6K | 13,085 | 0.1% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $422.1K | 10,135 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $448.5K | 31,890 | 0.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $461.4K | 3,998 | 0.1% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $464.7K | 37,028 | 0.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $472.4K | 6,768 | 0.1% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $476.4K | 21,080 | 0.1% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $478.2K | 33,345 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $479.0K | 14,857 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $497.2K | 41,109 | 0.1% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $501.4K | 29,985 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $501.8K | 13,963 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $509.5K | 9,443 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $516.1K | 5,523 | 0.1% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $530.9K | 6,384 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $533.5K | 2,387 | 0.1% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $540.1K | 17,444 | 0.1% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $551.7K | 7,996 | 0.1% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $584.3K | 61,375 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $587.1K | 11,879 | 0.1% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $589.5K | 15,628 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $591.3K | 14,423 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $606.4K | 8,281 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $611.9K | 298,463 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $612.5K | 22,966 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $614.2K | 11,079 | 0.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $623.3K | 27,950 | 0.1% |