Q2 2024 Holdings
Filed 2024-07-18 | 177 holdings | $358.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northwest Pipe Co(NWPX) | COM | 667746101 | $528.6K | 15,560 | 0.1% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $531.9K | 19,063 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $537.8K | 9,572 | 0.1% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $557.5K | 5,173 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $557.6K | 3,054 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $558.3K | 8,468 | 0.2% |
| Radian Group Inc(RDN) | COM | 750236101 | $559.2K | 17,979 | 0.2% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $561.0K | 9,409 | 0.2% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $561.3K | 4,538 | 0.2% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $565.1K | 5,237 | 0.2% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $566.6K | 18,350 | 0.2% |
| Vertex Inc(VERX) | CL A | 92538J106 | $577.2K | 16,010 | 0.2% |
| Transcat Inc(TRNS) | COM | 893529107 | $577.8K | 4,828 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $577.9K | 1,545 | 0.2% |
| Corvel Corp(CRVL) | COM | 221006109 | $579.5K | 2,279 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $598.1K | 5,151 | 0.2% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $603.5K | 20,402 | 0.2% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $604.5K | 22,975 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $608.5K | 14,534 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $610.7K | 13,407 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $612.2K | 3,841 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $616.1K | 3,736 | 0.2% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $618.5K | 3,421 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $625.4K | 1,228 | 0.2% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $627.0K | 14,370 | 0.2% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $628.9K | 11,431 | 0.2% |
| Trust for Professional Manag(CUSD) | CROSSINGBRDG PRE | 89834G778 | $629.6K | 29,078 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $635.4K | 20,517 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $636.4K | 21,959 | 0.2% |
| Hawkins Inc(HWKN) | COM | 420261109 | $679.9K | 7,471 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $725.8K | 1,439 | 0.2% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $738.6K | 2,028 | 0.2% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $767.6K | 12,613 | 0.2% |
| Argan Inc(AGX) | COM | 04010E109 | $794.7K | 10,862 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $807.3K | 1,596 | 0.2% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $809.0K | 5,806 | 0.2% |
| Graham Corp(GHM) | COM | 384556106 | $883.2K | 31,364 | 0.2% |
| Camtek LTD(CAMT) | ORD | M20791105 | $925.9K | 7,393 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $965.6K | 4,268 | 0.3% |
| AES Corp(AES) | COM | 00130H105 | $991.7K | 56,440 | 0.3% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.0M | 8,470 | 0.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.0M | 34,714 | 0.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.0M | 56,127 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 1,547 | 0.3% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.1M | 32,000 | 0.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.1M | 20,719 | 0.3% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.1M | 10,650 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2M | 34,174 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2M | 4,053 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2M | 61,228 | 0.3% |