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 |
|---|---|---|---|---|---|
| CTS Corp(CTS) | COMMON STOCK | 126501105 | $27.2K | 538 | 0.0% |
| Titan International Inc(TWI) | COMMON STOCK | 88830M102 | $27.3K | 3,678 | 0.0% |
| Donegal Group Inc(DGICA) | COMMON STOCK | 257701201 | $27.3K | 2,121 | 0.0% |
| Labcorp Holdings Inc(LH) | COMMON STOCK | 504922105 | $27.5K | 135 | 0.0% |
| Ishares 7-10 Year Treasury B(IEF) | ETP | 464287440 | $27.5K | 294 | 0.0% |
| Ramaco Resources Inc(METC) | COMMON STOCK | 75134P600 | $27.6K | 2,217 | 0.0% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $27.7K | 307 | 0.0% |
| Legacy Housing Corp(LEGH) | COMMON STOCK | 52472M101 | $28.0K | 1,219 | 0.0% |
| Pricesmart Inc(PSMT) | COMMON STOCK | 741511109 | $28.0K | 345 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $28.1K | 760 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | ETP | 92189F676 | $28.2K | 108 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON STOCK | 88033G407 | $28.2K | 212 | 0.0% |
| Univest Financial Corp(UVSP) | COMMON STOCK | 915271100 | $28.2K | 1,236 | 0.0% |
| Reliance Steel & Aluminum(RS) | COMMON STOCK | 759509102 | $28.3K | 99 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON STOCK | 879360105 | $28.3K | 73 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $28.4K | 130 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $28.8K | 79 | 0.0% |
| Ishares Msci Acwi EX US ETF(ACWX) | ETP | 464288240 | $28.9K | 543 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COMMON STOCK | 297602104 | $29.2K | 1,047 | 0.0% |
| Dimensional Emerging Core EQ(DFAE) | ETP | 25434V302 | $29.2K | 1,129 | 0.0% |
| DXP Enterprises Inc(DXPE) | COMMON STOCK | 233377407 | $29.5K | 643 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COMMON STOCK | 422819102 | $29.5K | 934 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $29.6K | 217 | 0.0% |
| American Financial Group Inc(AFG) | COMMON STOCK | 025932104 | $29.6K | 241 | 0.0% |
| U.S. Physical Therapy Inc(USPH) | COMMON STOCK | 90337L108 | $29.7K | 321 | 0.0% |
| Hayward Holdings Inc(HAYW) | COMMON STOCK | 421298100 | $29.7K | 2,415 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON STOCK | 64125C109 | $29.7K | 216 | 0.0% |
| Permian Resources Corp(PR) | COMMON STOCK | 71424F105 | $29.8K | 1,848 | 0.0% |
| Heritage Insurance Holdings(HRTG) | COMMON STOCK | 42727J102 | $29.9K | 4,222 | 0.0% |
| Maxlinear Inc(MXL) | COMMON STOCK | 57776J100 | $29.9K | 1,487 | 0.0% |
| Deluxe Corp(DLX) | COMMON STOCK | 248019101 | $30.0K | 1,336 | 0.0% |
| Marcus Corporation(MCS) | COMMON STOCK | 566330106 | $30.1K | 2,643 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COMMON STOCK | 390607109 | $30.1K | 3,423 | 0.0% |
| ELF Beauty Inc(ELF) | COMMON STOCK | 26856L103 | $30.1K | 143 | 0.0% |
| National Vision Holdings Inc(EYE) | COMMON STOCK | 63845R107 | $30.2K | 2,307 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COMMON STOCK | 47580P103 | $30.3K | 2,246 | 0.0% |
| Old Republic Intl Corp(ORI) | COMMON STOCK | 680223104 | $30.3K | 982 | 0.0% |
| Performance Food Group Co(PFGC) | COMMON STOCK | 71377A103 | $30.3K | 459 | 0.0% |
| Bandwidth Inc(BAND) | COMMON STOCK | 05988J103 | $30.4K | 1,799 | 0.0% |
| Ranpak Holdings Corp(PACK) | COMMON STOCK | 75321W103 | $30.8K | 4,791 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $30.8K | 247 | 0.0% |
| Trinity Industries Inc(TRN) | COMMON STOCK | 896522109 | $30.9K | 1,032 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COMMON STOCK | 445658107 | $30.9K | 193 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCK | 04621X108 | $30.9K | 186 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COMMON STOCK | 53220K504 | $30.9K | 367 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMMON STOCK | 803607100 | $31.0K | 196 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $31.2K | 145 | 0.0% |
| Ribbon Communications Inc(RBBN) | COMMON STOCK | 762544104 | $31.2K | 9,478 | 0.0% |
| Jabil Inc(JBL) | COMMON STOCK | 466313103 | $31.4K | 289 | 0.0% |
| Enterprise Financial Service(EFSC) | COMMON STOCK | 293712105 | $31.5K | 769 | 0.0% |