Q2 2024 Holdings
Filed 2024-07-17 | 773 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radian Group Inc(RDN) | COM | 750236101 | $316 | 10,168 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $316 | 18,320 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $317 | 5,086 | 0.0% |
| Pacific Premier Bancor(LF2) | COM | 69478X105 | $317 | 13,810 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $317 | 14,313 | 0.0% |
| Albany International(AIN) | COM | 012348108 | $317 | 3,756 | 0.0% |
| First BanCorp(FBP) | COM | 318672706 | $317 | 17,357 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $317 | 6,622 | 0.0% |
| FT Cboe Vest Intl Eq B(YSEP) | COM | 33740U828 | $318 | 14,715 | 0.0% |
| Ensign Group(ENSG) | COM | 29358P101 | $318 | 2,569 | 0.0% |
| California Resrces Cor(CRC) | COM | 13057Q305 | $320 | 6,006 | 0.0% |
| Federal Signal(FSS) | COM | 313855108 | $320 | 3,820 | 0.0% |
| Texas Cap Bancsh(TCBI) | COM | 88224Q107 | $321 | 5,257 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $321 | 3,845 | 0.0% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $322 | 5,726 | 0.0% |
| OSI Systems(OSIS) | COM | 671044105 | $322 | 2,341 | 0.0% |
| Mr Cooper Grp Inc(07WA) | COM | 62482R107 | $322 | 3,959 | 0.0% |
| Parsons Corp(PSN) | COM | 70202L102 | $323 | 3,953 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $324 | 2,795 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $325 | 3,308 | 0.0% |
| K12 | COM | 48273U102 | $326 | 4,625 | 0.0% |
| Seadrill Lmt(SDRL) | COM | G7997W102 | $328 | 6,364 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $328 | 4,675 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $329 | 7,009 | 0.0% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $329 | 7,785 | 0.0% |
| Cathay Genl Bancorp(CATY) | COM | 149150104 | $329 | 8,723 | 0.0% |
| Applied Indl Techlgs(AIT) | COM | 03820C105 | $330 | 1,699 | 0.0% |
| Jackson Finl Inc(JXN) | COM | 46817M107 | $330 | 4,441 | 0.0% |
| NMI Holdings Cl A(NMIH) | COM | 629209305 | $330 | 9,696 | 0.0% |
| LXP Industrial Trust(LXPUSD) | ETF | 529043101 | $331 | 36,316 | 0.0% |
| Fluor Corporation New(FLR) | COM | 343412102 | $331 | 7,594 | 0.0% |
| Exlservice Holdings In(EXLS) | COM | 302081104 | $331 | 10,556 | 0.0% |
| HealthEquity Inc(HQY) | COM | 42226A107 | $332 | 3,848 | 0.0% |
| International Seaways(INSW) | COM | Y41053102 | $332 | 5,616 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $336 | 1,076 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $337 | 5,016 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $338 | 2,471 | 0.0% |
| Cal Maine Foods Inc Ne(CALM) | COM | 128030202 | $339 | 5,554 | 0.0% |
| Kulicke & Soffa Inds I(KLIC) | COM | 501242101 | $340 | 6,918 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $341 | 6,197 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $342 | 5,817 | 0.0% |
| Kadant(KAI) | COM | 48282T104 | $345 | 1,173 | 0.0% |
| Macom Tech Solutions H(MTSI) | COM | 55405Y100 | $345 | 3,096 | 0.0% |
| Mueller Water Products(MWA) | COM | 624758108 | $346 | 19,288 | 0.0% |
| Schwab US Dividend ETF(SCHD) | COM | 808524797 | $350 | 4,500 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $353 | 1,922 | 0.0% |
| Primo Water(BCBEUR) | COM | 22163N106 | $353 | 16,151 | 0.0% |
| Inari Medical(NARIUSD) | COM | 45332Y109 | $355 | 7,377 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $355 | 1,651 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C130 | $360 | 4,427 | 0.0% |