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 |
|---|---|---|---|---|---|
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $6.5K | 213 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCK | 26969P108 | $6.5K | 30 | 0.0% |
| Macatawa Bank Corp | COMMON STOCK | 554225102 | $6.6K | 452 | 0.0% |
| Pennymac Financial Services(PFSI) | COMMON STOCK | 70932M107 | $6.6K | 70 | 0.0% |
| Escalade Inc(ESCA) | COMMON STOCK | 296056104 | $6.6K | 481 | 0.0% |
| Dayforce Inc(DAY) | COMMON STOCK | 15677J108 | $6.6K | 134 | 0.0% |
| Ishares Msci Switzerland ETF(EWL) | ETP | 464286749 | $6.8K | 140 | 0.0% |
| Parke Bancorp Inc(PKBK) | COMMON STOCK | 700885106 | $6.8K | 388 | 0.0% |
| Dimensional US Real EST ETF(DFAR) | ETP | 25434V823 | $6.8K | 306 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COMMON STOCK | 390905107 | $6.9K | 124 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON STOCK | 09073M104 | $7.0K | 97 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON STOCK | 25659T107 | $7.1K | 89 | 0.0% |
| Commercial Vehicle Group Inc(CVGI) | COMMON STOCK | 202608105 | $7.1K | 1,453 | 0.0% |
| Ishares Iboxx Investment GRA(LQD) | ETP | 464287242 | $7.2K | 67 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COMMON STOCK | 320866106 | $7.2K | 220 | 0.0% |
| Geospace Technologies Corp(GEOS) | COMMON STOCK | 37364X109 | $7.2K | 806 | 0.0% |
| Repligen Corp(RGEN) | COMMON STOCK | 759916109 | $7.3K | 58 | 0.0% |
| Nelnet Inc(NNI) | COMMON STOCK | 64031N108 | $7.5K | 74 | 0.0% |
| Foster (LB) Co(FSTR) | COMMON STOCK | 350060109 | $7.5K | 347 | 0.0% |
| Methode Electronics Inc(MEI) | COMMON STOCK | 591520200 | $7.5K | 723 | 0.0% |
| Ttec Holdings Inc(TTEC) | COMMON STOCK | 89854H102 | $7.5K | 1,277 | 0.0% |
| Seagate Technology Holdings(STX) | COMMON STOCK | G7997R103 | $7.5K | 73 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $7.6K | 51 | 0.0% |
| Service Properties Trust | GLOBAL | 44106MBB7 | $7.6K | 10,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $7.6K | 578 | 0.0% |
| Coeur Mining Inc(CDE) | COMMON STOCK | 192108504 | $7.7K | 1,370 | 0.0% |
| Ishares 20 Plus Year Treasury BO(TLT) | ETP | 464287432 | $7.7K | 84 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $7.7K | 53 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $7.8K | 19 | 0.0% |
| Bankunited Inc(BKU) | COMMON STOCK | 06652K103 | $7.8K | 266 | 0.0% |
| Friedman Industries(FRD) | COMMON STOCK | 358435105 | $7.9K | 520 | 0.0% |
| Mastercraft Boat Holdings in(MCFT) | COMMON STOCK | 57637H103 | $7.9K | 416 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON STOCK | 57060D108 | $8.0K | 40 | 0.0% |
| Vanguard Int-Term Corporate(VCIT) | ETP | 92206C870 | $8.1K | 101 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $8.2K | 29 | 0.0% |
| FS Bancorp Inc(FSBW) | COMMON STOCK | 30263Y104 | $8.2K | 225 | 0.0% |
| Genesco Inc(GCO) | COMMON STOCK | 371532102 | $8.2K | 318 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $8.3K | 72 | 0.0% |
| Blue OWL Capital Inc(OWL) | COMMON STOCK | 09581B103 | $8.3K | 469 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COMMON STOCK | 989207105 | $8.3K | 27 | 0.0% |
| Houlihan Lokey Inc(HLI) | COMMON STOCK | 441593100 | $8.4K | 62 | 0.0% |
| JM Smucker Co(SJM) | COMMON STOCK | 832696405 | $8.6K | 79 | 0.0% |
| Ultralife Corp(ULBI) | COMMON STOCK | 903899102 | $8.6K | 813 | 0.0% |
| Zumiez Inc(ZUMZ) | COMMON STOCK | 989817101 | $8.7K | 448 | 0.0% |
| Vishay Precision Group(VPG) | COMMON STOCK | 92835K103 | $8.7K | 287 | 0.0% |
| BEL Fuse Inc(BELFB) | COMMON STOCK | 077347300 | $8.7K | 134 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COMMON STOCK | 06643P104 | $8.8K | 851 | 0.0% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $8.9K | 63 | 0.0% |
| Ishares MBS ETF(MBB) | ETP | 464288588 | $8.9K | 97 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COMMON STOCK | 00737L103 | $8.9K | 131 | 0.0% |