Q2 2024 Holdings
Filed 2024-08-13 | 182 holdings | $471.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $733.2K | 2,774 | 0.2% |
| Neogen Corp(NEOG) | COM | 640491106 | $742.7K | 47,520 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $749.7K | 9,182 | 0.2% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $760.1K | 14,115 | 0.2% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $777.1K | 7,508 | 0.2% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $782.0K | 22,046 | 0.2% |
| Lazard Inc(LAZ) | COM | 52110M109 | $800.1K | 20,956 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $802.1K | 17,610 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $809.0K | 1,231 | 0.2% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $813.3K | 21,833 | 0.2% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $816.5K | 16,566 | 0.2% |
| Itron Inc(ITRI) | COM | 465741106 | $845.7K | 8,546 | 0.2% |
| Enstar Group Limited | SHS | G3075P101 | $864.5K | 2,828 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $886.6K | 7,232 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $890.6K | 12,035 | 0.2% |
| The ODP Corp(ODP1) | COM | 88337F105 | $894.8K | 22,786 | 0.2% |
| Tennant Co(TNC) | COM | 880345103 | $905.0K | 9,193 | 0.2% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $905.9K | 20,509 | 0.2% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $922.6K | 23,470 | 0.2% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $926.9K | 9,539 | 0.2% |
| Matson Inc(MATX) | COM | 57686G105 | $937.1K | 7,155 | 0.2% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $943.5K | 11,649 | 0.2% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $944.6K | 9,584 | 0.2% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $971.2K | 20,792 | 0.2% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $973.9K | 48,793 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $988.1K | 4,627 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 9,481 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.0M | 69,844 | 0.2% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.1M | 32,314 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 5,548 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $1.1M | 7,704 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,765 | 0.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.1M | 71,120 | 0.2% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $1.2M | 46,819 | 0.3% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.2M | 48,526 | 0.3% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.2M | 53,998 | 0.3% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $1.3M | 45,240 | 0.3% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.3M | 17,901 | 0.3% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.3M | 4,373 | 0.3% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.3M | 17,056 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.3M | 61,475 | 0.3% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.4M | 5,264 | 0.3% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.4M | 6,073 | 0.3% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.4M | 11,599 | 0.3% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.5M | 22,570 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.5M | 72,866 | 0.3% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $1.5M | 25,000 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.5M | 16,634 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,696 | 0.3% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.7M | 12,015 | 0.4% |