Q2 2024 Holdings
Filed 2024-07-19 | 838 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $223.3K | 7,211 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $223.8K | 3,075 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $224.2K | 2,841 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $225.2K | 41,022 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $226.1K | 118,983 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $226.9K | 17,483 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $227.2K | 2,202 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $229.8K | 16,642 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $230.5K | 7,121 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $234.5K | 7,131 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $234.8K | 3,094 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $236.1K | 2,207 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $242.1K | 1,369 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $242.5K | 10,556 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $242.8K | 1,211 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $243.3K | 7,856 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $244.9K | 14,649 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $248.7K | 641 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $249.5K | 12,219 | 0.0% |
| Virtus Diversified Incm & Co(ACV) | COM | 92840N100 | $250.5K | 11,807 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $250.6K | 8,748 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $250.6K | 3,426 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $251.8K | 945 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $254.9K | 29,300 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $256.9K | 9,490 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $257.5K | 1,152 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $258.7K | 19,411 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $261.5K | 16,395 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $262.9K | 115,316 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $263.4K | 2,471 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $264.1K | 1,781 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $264.6K | 11,907 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $265.0K | 2,678 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $266.3K | 7,208 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $267.4K | 9,629 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $267.8K | 1,613 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $268.0K | 7,713 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $268.8K | 1,945 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $270.0K | 14,205 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $273.2K | 3,550 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $273.6K | 12,744 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $279.4K | 10,585 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $280.5K | 4,529 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $280.5K | 10,590 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $283.4K | 14,995 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $283.4K | 2,632 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $283.5K | 7,966 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $284.0K | 4,649 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $285.5K | 2,049 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $286.6K | 14,017 | 0.0% |