Q2 2024 Holdings
Filed 2024-07-30 | 327 holdings | $839.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $259.6K | 7,000 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $265.0K | 5,912 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $267.9K | 10,609 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $270.0K | 2,256 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $270.9K | 8,183 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $271.7K | 6,324 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $272.2K | 17,607 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $272.7K | 36,500 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $275.2K | 11,000 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $276.6K | 14,350 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $288.3K | 5,233 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $292.7K | 13,696 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $292.8K | 10,569 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $300.4K | 7,626 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $301.5K | 4,415 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $314.8K | 1,193 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $324.1K | 5,974 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $324.3K | 7,901 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $325.6K | 2,647 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $327.6K | 10,240 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $337.6K | 12,622 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $341.3K | 3,290 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $345.1K | 4,684 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $346.3K | 13,038 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $347.7K | 33,208 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $351.3K | 9,511 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $351.7K | 7,334 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $351.9K | 3,778 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $352.5K | 74,997 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $352.8K | 6,173 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $353.6K | 13,983 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $379.0K | 10,018 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $379.8K | 5,154 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $380.6K | 24,732 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $383.4K | 7,662 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $386.8K | 3,568 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $389.4K | 4,769 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $393.6K | 5,776 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $397.4K | 14,463 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $400.7K | 15,288 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $402.3K | 16,775 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $403.2K | 27,824 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $404.9K | 4,576 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $406.4K | 53,546 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $408.6K | 4,078 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $419.1K | 27,447 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $425.9K | 400 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $427.6K | 8,305 | 0.1% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $431.5K | 25,217 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $432.3K | 5,657 | 0.1% |