Q2 2024 Holdings
Filed 2024-08-02 | 299 holdings | $34.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.0K | 11,754 | 0.0% |
| Zurn Elkay Water Solutions Cor(ZWS) | COM | 98983L108 | $1.0K | 35,287 | 0.0% |
| Watts Water Technologies Inc C(WTS) | COM | 942749102 | $1.0K | 5,663 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.0K | 14,808 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $1.0K | 29,931 | 0.0% |
| Option Care Health Inc New(OPCH) | COM | 68404L201 | $1.0K | 37,606 | 0.0% |
| First Financial Bancorp OH(FFBC) | COM | 320209109 | $1.1K | 47,271 | 0.0% |
| World Acceptance Corporation(WRLD) | COM | 981419104 | $1.1K | 8,506 | 0.0% |
| Universal Health Services Inc(UHS) | COM | 913903100 | $1.1K | 5,700 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.1K | 13,655 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.1K | 11,450 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.1K | 59,356 | 0.0% |
| Skyward Specialty Ins Group In(SKWD) | COM | 830940102 | $1.1K | 29,233 | 0.0% |
| Merchants Bancorp Ind(MBIN) | COM | 58844R108 | $1.1K | 26,151 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.1K | 14,495 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.1K | 7,769 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.1K | 23,741 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $1.1K | 9,456 | 0.0% |
| Moog Inc Cl A(MOG/A) | COM | 615394202 | $1.1K | 6,407 | 0.0% |
| Portland Gen Elec Co New(POR) | COM | 736508847 | $1.1K | 24,897 | 0.0% |
| Crescent Energy Company Cl A(CRGY) | COM | 44952J104 | $1.1K | 90,933 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.1K | 8,719 | 0.0% |
| Organon & Co Common Stock(OGN) | COM | 68622V106 | $1.1K | 52,106 | 0.0% |
| Madison Square Garden Entertai(MSGE) | COM | 558256103 | $1.1K | 31,719 | 0.0% |
| Nmi Holdings Inc(NMIH) | COM | 629209305 | $1.1K | 31,925 | 0.0% |
| Prog Holdings Inc NPV(PRG) | COM | 74319R101 | $1.1K | 31,406 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.1K | 7,668 | 0.0% |
| Fulton Financial Corp PA(FULT) | COM | 360271100 | $1.1K | 64,267 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.1K | 27,202 | 0.0% |
| Greenbrier Cos Inc(GBX) | COM | 393657101 | $1.1K | 22,070 | 0.0% |
| G III Apparel Group Ltd(GIII) | COM | 36237H101 | $1.1K | 40,436 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.1K | 10,186 | 0.0% |
| Mr Cooper Group Inc(07WA) | COM | 62482R107 | $1.1K | 13,584 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.1K | 36,756 | 0.0% |
| First Bancorp PR(FBP) | COM | 318672706 | $1.1K | 60,932 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $1.1K | 15,846 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 1,055 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.1K | 3,229 | 0.0% |
| BankUnited Inc(BKU) | COM | 06652K103 | $1.1K | 38,759 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $1.1K | 16,911 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $1.1K | 30,460 | 0.0% |
| Sunstone Hotel Invs Inc(SHO) | COM | 867892101 | $1.1K | 109,241 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.1K | 11,557 | 0.0% |
| Ligand Pharmaceuticals Inc New(LGND) | COM | 53220K504 | $1.1K | 13,600 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.1K | 11,659 | 0.0% |
| Chord Energy Corporation(CHRD) | COM | 674215207 | $1.1K | 6,845 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $1.1K | 14,069 | 0.0% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $1.2K | 14,179 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $1.2K | 19,315 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $1.2K | 41,489 | 0.0% |