Q3 2024 Holdings
Filed 2024-10-16 | 180 holdings | $193.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $120.8K | 13,396 | 0.1% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $138.7K | 13,440 | 0.1% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $200.2K | 2,760 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $200.2K | 1,903 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $201.5K | 3,143 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $203.3K | 1,934 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $203.3K | 1,341 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $205.7K | 892 | 0.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $206.3K | 4,791 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $207.3K | 1,240 | 0.1% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $210.9K | 9,363 | 0.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $218.3K | 1,842 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $220.3K | 5,511 | 0.1% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $221.7K | 2,797 | 0.1% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $223.8K | 5,942 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $223.9K | 1,135 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $228.0K | 35,905 | 0.1% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $229.4K | 2,028 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $230.5K | 2,350 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $230.7K | 1,311 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $231.7K | 3,075 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $235.5K | 1,785 | 0.1% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $236.3K | 1,832 | 0.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $238.7K | 6,256 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $238.7K | 416 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $238.7K | 2,819 | 0.1% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $241.5K | 4,850 | 0.1% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $241.7K | 3,234 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $246.5K | 2,030 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $253.9K | 600 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $254.0K | 10,826 | 0.1% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $258.3K | 5,828 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $259.8K | 2,673 | 0.1% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $260.2K | 6,566 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $260.6K | 1,002 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $265.9K | 2,736 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $270.4K | 2,832 | 0.1% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $270.9K | 3,601 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $274.1K | 2,218 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $281.4K | 2,115 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $285.3K | 2,434 | 0.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $285.7K | 3,062 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $286.9K | 2,611 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $288.4K | 591 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $288.5K | 3,498 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $289.3K | 2,420 | 0.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $291.3K | 4,251 | 0.2% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $294.6K | 1,952 | 0.2% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $295.0K | 2,072 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $295.9K | 1,700 | 0.2% |