Q2 2023 Holdings
Filed 2023-08-07 | 284 holdings | $782.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $267.6K | 3,825 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $270.4K | 53,546 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $271.0K | 1,965 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $275.1K | 11,670 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $278.3K | 33,213 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $278.4K | 6,032 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $295.5K | 21,125 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $302.8K | 819 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $303.3K | 3,684 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $304.1K | 12,950 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $305.1K | 2,416 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $314.2K | 2,646 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $329.6K | 2,686 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $340.1K | 8,183 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $343.2K | 10,564 | 0.0% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $344.2K | 14,604 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $347.6K | 4,638 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $351.9K | 3,450 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $363.5K | 7,334 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $365.4K | 4,769 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $367.6K | 2,787 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $372.1K | 5,655 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $380.1K | 5,480 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $387.4K | 3,776 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $390.7K | 74,997 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $399.5K | 907 | 0.1% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $400.0K | 4,292 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $400.8K | 16,273 | 0.1% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $401.6K | 19,213 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $402.0K | 11,926 | 0.1% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $404.0K | 7,644 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $404.2K | 18,165 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $414.7K | 24,745 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $418.6K | 48,116 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $418.7K | 8,299 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $428.3K | 6,550 | 0.1% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $432.4K | 2,070 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $450.2K | 2,514 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $459.9K | 4,469 | 0.1% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $472.0K | 5,978 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $484.6K | 9,650 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $487.2K | 6,848 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $493.0K | 10,527 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $500.1K | 9,000 | 0.1% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $504.8K | 19,682 | 0.1% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $510.0K | 7,352 | 0.1% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $511.3K | 56,809 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $522.2K | 4,829 | 0.1% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $531.9K | 5,384 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $532.1K | 13,451 | 0.1% |