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 |
|---|---|---|---|---|---|
| Cathay General Bancorp(CATY) | COMMON STOCK | 149150104 | $17.9K | 474 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COMMON STOCK | 831754106 | $17.9K | 1,249 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $17.9K | 226 | 0.0% |
| Docusign Inc(DOCU) | COMMON STOCK | 256163106 | $18.0K | 337 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $18.1K | 39 | 0.0% |
| Medpace Holdings Inc(MEDP) | COMMON STOCK | 58506Q109 | $18.1K | 44 | 0.0% |
| Pool Corp(POOL) | COMMON STOCK | 73278L105 | $18.1K | 59 | 0.0% |
| Hanmi Financial Corporation(HAFC) | COMMON STOCK | 410495204 | $18.2K | 1,086 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | ETP | 92206C409 | $18.2K | 236 | 0.0% |
| EW Scripps Co(SSP) | COMMON STOCK | 811054402 | $18.2K | 5,809 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | COMMON STOCK | 74934Q108 | $18.3K | 419 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON STOCK | 626755102 | $18.3K | 39 | 0.0% |
| Twilio Inc(TWLO) | COMMON STOCK | 90138F102 | $18.3K | 323 | 0.0% |
| Chesapeake Energy Corp(EXE) | COMMON STOCK | 165167735 | $18.4K | 224 | 0.0% |
| Light & Wonder Inc(LNWO) | COMMON STOCK | 80874P109 | $18.5K | 176 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $18.5K | 232 | 0.0% |
| Matthews Intl Corp(MATW) | COMMON STOCK | 577128101 | $18.5K | 740 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COMMON STOCK | 460690100 | $18.6K | 639 | 0.0% |
| Skechers USA Inc(SKAA) | COMMON STOCK | 830566105 | $18.7K | 270 | 0.0% |
| Aecom(ACM) | COMMON STOCK | 00766T100 | $18.9K | 214 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $18.9K | 132 | 0.0% |
| Midwestone Financial Group I(MOFG) | COMMON STOCK | 598511103 | $18.9K | 841 | 0.0% |
| Avantor Inc(AVTR) | COMMON STOCK | 05352A100 | $19.1K | 900 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $19.1K | 2,767 | 0.0% |
| Regional Management Corp(RM) | COMMON STOCK | 75902K106 | $19.1K | 666 | 0.0% |
| Organogenesis Holdings Inc(ORGO) | COMMON STOCK | 68621F102 | $19.2K | 6,850 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON STOCK | 882681109 | $19.2K | 112 | 0.0% |
| Orasure Technologies Inc(OSUR) | COMMON STOCK | 68554V108 | $19.2K | 4,518 | 0.0% |
| Mcewen Mining Inc(MUX) | COMMON STOCK | 58039P305 | $19.3K | 2,097 | 0.0% |
| Chord Energy Corp(CHRD) | COMMON STOCK | 674215207 | $19.3K | 115 | 0.0% |
| Washington Federal Inc(WAFD) | COMMON STOCK | 938824109 | $19.3K | 675 | 0.0% |
| Netgear Inc(NTGR) | COMMON STOCK | 64111Q104 | $19.3K | 1,263 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $19.5K | 97 | 0.0% |
| Coca-Cola Consolidated Inc(COKE) | COMMON STOCK | 191098102 | $19.5K | 18 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COMMON STOCK | 49714P108 | $19.6K | 51 | 0.0% |
| United States Steel Corp(USX1) | COMMON STOCK | 912909108 | $19.7K | 520 | 0.0% |
| Davita Inc(DVA) | COMMON STOCK | 23918K108 | $19.7K | 142 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COMMON STOCK | 597742105 | $19.8K | 873 | 0.0% |
| Navient Corp(NAVI) | COMMON STOCK | 63938C108 | $19.9K | 1,368 | 0.0% |
| Revvity Inc(RVTY) | COMMON STOCK | 714046109 | $19.9K | 190 | 0.0% |
| Smith (A.O.) Corp(AOS) | COMMON STOCK | 831865209 | $20.0K | 244 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COMMON STOCK | 75508B104 | $20.0K | 3,681 | 0.0% |
| Molson Coors Beverage Co(TAP) | COMMON STOCK | 60871R209 | $20.0K | 394 | 0.0% |
| Independent Bank Corp - Mich(IBCP) | COMMON STOCK | 453838609 | $20.0K | 742 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COMMON STOCK | 513272104 | $20.1K | 239 | 0.0% |
| Bj's Wholesale Club Holdings(BJ) | COMMON STOCK | 05550J101 | $20.1K | 229 | 0.0% |
| REV Group Inc(1RG) | COMMON STOCK | 749527107 | $20.2K | 811 | 0.0% |
| Ceva Inc(CEVA) | COMMON STOCK | 157210105 | $20.4K | 1,056 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK | 45784P101 | $20.4K | 101 | 0.0% |
| America's Car-Mart Inc(CRMT) | COMMON STOCK | 03062T105 | $20.5K | 341 | 0.0% |