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 |
|---|---|---|---|---|---|
| Resources Connection Inc(RGP) | COMMON STOCK | 76122Q105 | $11.8K | 1,070 | 0.0% |
| Solaris Oilfield Infrast(SEI) | COMMON STOCK | 83418M103 | $11.9K | 1,387 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COMMON STOCK | 518415104 | $12.0K | 207 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COMMON STOCK | 34964C106 | $12.0K | 185 | 0.0% |
| Superior Group of COS Inc(SGC) | COMMON STOCK | 868358102 | $12.0K | 637 | 0.0% |
| Global X Data Center Reits(DTCR) | ETP | 37954Y236 | $12.0K | 800 | 0.0% |
| Onespan Inc(OSPN) | COMMON STOCK | 68287N100 | $12.1K | 942 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $12.1K | 94 | 0.0% |
| Capital City Bank Group Inc(CCBG) | COMMON STOCK | 139674105 | $12.1K | 426 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $12.2K | 166 | 0.0% |
| Vertiv Holdings Co(VRT) | COMMON STOCK | 92537N108 | $12.3K | 142 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COMMON STOCK | 227483104 | $12.4K | 894 | 0.0% |
| Chemed Corp(CHE) | COMMON STOCK | 16359R103 | $12.5K | 23 | 0.0% |
| KBR Inc(KBR) | COMMON STOCK | 48242W106 | $12.6K | 196 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON STOCK | 368736104 | $12.7K | 96 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON STOCK | 148806102 | $12.7K | 226 | 0.0% |
| Saia Inc(SAIA) | COMMON STOCK | 78709Y105 | $12.8K | 27 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $13.0K | 388 | 0.0% |
| Newmark Group Inc(NMRK) | COMMON STOCK | 65158N102 | $13.1K | 1,276 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COMMON STOCK | 86800U104 | $13.1K | 16 | 0.0% |
| Gencor Industries Inc(GENC) | COMMON STOCK | 368678108 | $13.1K | 678 | 0.0% |
| Globus Medical Inc(GMED) | COMMON STOCK | 379577208 | $13.1K | 192 | 0.0% |
| Ishares US Real Estate ETF(IYR) | ETP | 464287739 | $13.2K | 150 | 0.0% |
| Zillow Group Inc(Z) | COMMON STOCK | 98954M200 | $13.2K | 284 | 0.0% |
| Global X ART Intel & Tech(AIQ) | ETP | 37954Y632 | $13.2K | 370 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON STOCK | 88162G103 | $13.3K | 65 | 0.0% |
| Heartland Express Inc(HTLD) | COMMON STOCK | 422347104 | $13.4K | 1,087 | 0.0% |
| CNB Financial Corp(CCNE) | COMMON STOCK | 126128107 | $13.4K | 658 | 0.0% |
| Centrais Eletricas Brasi | EURO-DOLLAR | P22835AB1 | $13.5K | 15,000 | 0.0% |
| Ishares USD Tips | ETP | G4953W259 | $13.5K | 57 | 0.0% |
| Lifetime Brands Inc(LCUT) | COMMON STOCK | 53222Q103 | $13.5K | 1,576 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $13.7K | 65 | 0.0% |
| Valhi Inc(VHI) | COMMON STOCK | 918905209 | $13.7K | 767 | 0.0% |
| BWX Technologies Inc(BWXT) | COMMON STOCK | 05605H100 | $13.7K | 144 | 0.0% |
| Fonar Corp(FONR) | COMMON STOCK | 344437405 | $13.7K | 856 | 0.0% |
| Mistras Group Inc(MG) | COMMON STOCK | 60649T107 | $13.7K | 1,653 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $13.7K | 235 | 0.0% |
| Direxion DLY S&P 500 Bull 3X(SPXL) | ETP | 25459W862 | $14.0K | 96 | 0.0% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $14.0K | 195 | 0.0% |
| Huntington Ingalls Industrie(HII) | COMMON STOCK | 446413106 | $14.0K | 57 | 0.0% |
| Aramark(ARMK) | COMMON STOCK | 03852U106 | $14.1K | 414 | 0.0% |
| Haverty Furniture(HVT) | COMMON STOCK | 419596101 | $14.1K | 557 | 0.0% |
| Omnicell Inc(OMCL) | COMMON STOCK | 68213N109 | $14.1K | 522 | 0.0% |
| Bruker Corp(BRKR) | COMMON STOCK | 116794108 | $14.4K | 225 | 0.0% |
| Digi International Inc(DGII) | COMMON STOCK | 253798102 | $14.4K | 629 | 0.0% |
| Insteel Industries Inc(IIIN) | COMMON STOCK | 45774W108 | $14.5K | 468 | 0.0% |
| Coterra Energy Inc(CTRA) | COMMON STOCK | 127097103 | $14.5K | 545 | 0.0% |
| Angiodynamics Inc(ANGO) | COMMON STOCK | 03475V101 | $14.6K | 2,415 | 0.0% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $14.6K | 34 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $14.6K | 166 | 0.0% |