Q2 2024 Holdings
Filed 2024-07-29 | 5324 holdings | $302.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Championx Corp(APY1EUR) | COMMON STOCK | 15872M104 | $3.0K | 90 | 0.0% |
| MSA Safety Inc(MSA) | COMMON STOCK | 553498106 | $3.0K | 16 | 0.0% |
| Provident Financial Hldgs(PROV) | COMMON STOCK | 743868101 | $3.0K | 241 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $3.0K | 6 | 0.0% |
| Onto Innovation Inc(ONTO) | COMMON STOCK | 683344105 | $3.1K | 14 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $3.1K | 13 | 0.0% |
| Dillards Inc(DDS) | COMMON STOCK | 254067101 | $3.1K | 7 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COMMON STOCK | 03820C105 | $3.1K | 16 | 0.0% |
| Modine Manufacturing Co(MOD) | COMMON STOCK | 607828100 | $3.1K | 31 | 0.0% |
| Ishares Core Msci Emu-Usd HA | ETP | G4955H276 | $3.1K | 363 | 0.0% |
| United Security Bancshare(UBFO) | COMMON STOCK | 911460103 | $3.1K | 433 | 0.0% |
| Aaon Inc(AAON) | COMMON STOCK | 000360206 | $3.1K | 36 | 0.0% |
| Squarespace Inc(8DT) | COMMON STOCK | 85225A107 | $3.1K | 72 | 0.0% |
| Tidewater Inc(TDW) | COMMON STOCK | 88642R109 | $3.1K | 33 | 0.0% |
| Ishares COR Ftse 100-Usd H | ETP | G4954G204 | $3.1K | 427 | 0.0% |
| Astronova Inc(ALOT) | COMMON STOCK | 04638F108 | $3.2K | 204 | 0.0% |
| Nutanix Inc(NTNX) | COMMON STOCK | 67059N108 | $3.2K | 56 | 0.0% |
| Healthequity Inc(HQY) | COMMON STOCK | 42226A107 | $3.2K | 37 | 0.0% |
| ATI Inc(ATI) | COMMON STOCK | 01741R102 | $3.2K | 58 | 0.0% |
| Ensign Group Inc(ENSG) | COMMON STOCK | 29358P101 | $3.2K | 26 | 0.0% |
| Tutor Perini Corp(TPC) | COMMON STOCK | 901109108 | $3.2K | 148 | 0.0% |
| United Bancshares Inc(UBOH) | COMMON STOCK | 909458101 | $3.2K | 172 | 0.0% |
| Masimo Corp(MASI) | COMMON STOCK | 574795100 | $3.3K | 26 | 0.0% |
| Voxx International Corp | COMMON STOCK | 91829F104 | $3.3K | 1,037 | 0.0% |
| Commvault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $3.3K | 27 | 0.0% |
| Crane Co(CR) | COMMON STOCK | 224408104 | $3.3K | 23 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COMMON STOCK | 50212V100 | $3.4K | 12 | 0.0% |
| Badger Meter Inc(BMI) | COMMON STOCK | 056525108 | $3.4K | 18 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $3.4K | 900 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $3.4K | 100 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $3.4K | 14 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COMMON STOCK | 294600101 | $3.4K | 261 | 0.0% |
| Vaxcyte Inc(PCVX) | COMMON STOCK | 92243G108 | $3.4K | 45 | 0.0% |
| Natera Inc(NTRA) | COMMON STOCK | 632307104 | $3.5K | 32 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $3.6K | 33 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COMMON STOCK | 40637H109 | $3.6K | 68 | 0.0% |
| Argan Inc(AGX) | COMMON STOCK | 04010E109 | $3.6K | 49 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COMMON STOCK | 01749D105 | $3.6K | 127 | 0.0% |
| Knight-Swift Transportation(KNX) | COMMON STOCK | 499049104 | $3.6K | 72 | 0.0% |
| Alpha PRO Tech LTD(APT) | COMMON STOCK | 020772109 | $3.6K | 654 | 0.0% |
| Parsons Corp(PSN) | COMMON STOCK | 70202L102 | $3.6K | 44 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COMMON STOCK | 546347105 | $3.6K | 44 | 0.0% |
| Hurco Companies Inc(HURC) | COMMON STOCK | 447324104 | $3.7K | 242 | 0.0% |
| Antero Midstream Corp(AM) | COMMON STOCK | 03676B102 | $3.7K | 252 | 0.0% |
| Vertex Inc(VERX) | COMMON STOCK | 92538J106 | $3.7K | 104 | 0.0% |
| Acme United Corp(ACU) | COMMON STOCK | 004816104 | $3.8K | 107 | 0.0% |
| Tiptree Inc(TIPT) | COMMON STOCK | 88822Q103 | $3.8K | 228 | 0.0% |
| Princeton Bancorp Inc(BPRN) | COMMON STOCK | 74179A107 | $3.8K | 115 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $3.8K | 60 | 0.0% |
| Itron Inc(ITRI) | COMMON STOCK | 465741106 | $3.9K | 39 | 0.0% |