Q2 2024 Holdings
Filed 2024-07-30 | 199 holdings | $141.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemed Corp New(CHE) | COM | 16359R103 | $648.9K | 1,196 | 0.5% |
| Adecoagro S A(AGRO) | COM | L00849106 | $660.1K | 67,845 | 0.5% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $679.7K | 11,289 | 0.5% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $700.4K | 416 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $700.5K | 8,457 | 0.5% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $706.6K | 68,271 | 0.5% |
| Radware LTD(RDWR) | ORD | M81873107 | $727.3K | 39,876 | 0.5% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $727.7K | 7,489 | 0.5% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $729.0K | 4,127 | 0.5% |
| Semtech Corp(SMTC) | COM | 816850101 | $738.8K | 24,724 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $743.5K | 4,743 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $748.9K | 5,050 | 0.5% |
| Seaboard Corp del(SEB) | COM | 811543107 | $761.7K | 241 | 0.5% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $771.7K | 11,248 | 0.5% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $785.8K | 15,335 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $830.4K | 6,085 | 0.6% |
| Beyond Inc(BBBY) | COM | 690370101 | $845.7K | 64,659 | 0.6% |
| Zscaler Inc(ZS) | COM | 98980G102 | $846.2K | 4,403 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $864.1K | 22,066 | 0.6% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $876.5K | 96,856 | 0.6% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $882.1K | 12,948 | 0.6% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $910.1K | 7,844 | 0.6% |
| Macys Inc(M) | COM | 55616P104 | $917.8K | 47,803 | 0.6% |
| Trex Co Inc(TREX) | COM | 89531P105 | $942.1K | 12,710 | 0.7% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $954.0K | 18,809 | 0.7% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $955.9K | 68,920 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $960.3K | 4,969 | 0.7% |
| Alcoa Corp(AA) | COM | 013872106 | $962.3K | 24,191 | 0.7% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $966.0K | 15,389 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $991.0K | 603 | 0.7% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $999.3K | 27,650 | 0.7% |
| Natera Inc(NTRA) | COM | 632307104 | $999.7K | 9,232 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 4,146 | 0.7% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.0M | 62,107 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0M | 13,312 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.0M | 12,026 | 0.7% |
| Itron Inc(ITRI) | COM | 465741106 | $1.1M | 10,852 | 0.8% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.1M | 14,821 | 0.8% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.1M | 16,156 | 0.8% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $1.1M | 37,887 | 0.8% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.1M | 9,094 | 0.8% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.1M | 38,068 | 0.8% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.1M | 67,475 | 0.8% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $1.1M | 29,276 | 0.8% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $1.1M | 38,566 | 0.8% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.1M | 21,058 | 0.8% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.1M | 51,757 | 0.8% |
| Argan Inc(AGX) | COM | 04010E109 | $1.1M | 15,658 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 8,731 | 0.8% |
| RPC Inc(RES) | COM | 749660106 | $1.2M | 184,812 | 0.8% |