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 |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $624.8K | 22,720 | 0.1% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $626.9K | 19,851 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $627.9K | 1,648 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $634.4K | 11,291 | 0.1% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $652.0K | 19,831 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $665.8K | 89,483 | 0.1% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $666.3K | 27,470 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $672.4K | 29,337 | 0.1% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $681.0K | 43,404 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $682.4K | 8,289 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $690.5K | 11,496 | 0.1% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $690.6K | 36,811 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $691.8K | 18,301 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $719.7K | 33,397 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $727.3K | 2,283 | 0.1% |
| Westlake Corporation(WLK) | COM | 960413102 | $732.8K | 5,060 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $733.5K | 46,077 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $736.1K | 3,586 | 0.1% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $740.3K | 16,654 | 0.1% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $741.7K | 4,872 | 0.1% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $764.5K | 10,127 | 0.1% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $768.0K | 12,371 | 0.1% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $769.8K | 17,276 | 0.1% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $774.6K | 22,757 | 0.1% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $794.0K | 32,567 | 0.1% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $810.3K | 129,228 | 0.1% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $816.0K | 29,256 | 0.1% |
| Ennis Inc(EBF) | COM | 293389102 | $832.2K | 38,019 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $840.0K | 5,190 | 0.1% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $844.8K | 6,917 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $846.1K | 9,501 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $852.1K | 4,046 | 0.1% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $853.7K | 40,866 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $854.9K | 7,171 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $901.0K | 18,561 | 0.1% |
| Matson Inc(MATX) | COM | 57686G105 | $902.8K | 6,893 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $904.2K | 8,028 | 0.1% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $905.7K | 42,282 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $945.8K | 72,867 | 0.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $950.6K | 15,144 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $962.5K | 31,078 | 0.1% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $989.1K | 3,526 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $997.3K | 24,582 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $998.8K | 3,734 | 0.1% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.0M | 15,059 | 0.1% |
| Hibbett Inc(HB6) | COM | 428567101 | $1.0M | 11,896 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.1M | 18,857 | 0.1% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.1M | 33,144 | 0.1% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.1M | 29,447 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.1M | 57,715 | 0.1% |