Q2 2024 Holdings
Filed 2024-07-26 | 192 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California RES Corp COM Stock(CRC) | COM | 13057Q305 | $222.6K | 4,182 | 0.0% |
| SM Energy Co COM(SM) | COM | 78454L100 | $229.7K | 5,313 | 0.0% |
| Orion S.A. COM(OEC) | COM | L72967109 | $232.5K | 10,596 | 0.0% |
| Hackett Group Inc COM(HCKT) | COM | 404609109 | $236.4K | 10,882 | 0.0% |
| Quanex Bldg Prods Corp COM(NX) | COM | 747619104 | $238.4K | 8,623 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $248.2K | 456 | 0.0% |
| Standard MTR Prods Inc COM(SMP) | COM | 853666105 | $255.1K | 9,198 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $258.2K | 5,040 | 0.0% |
| CTS Corp COM(CTS) | COM | 126501105 | $269.4K | 5,320 | 0.0% |
| Retail Opportunity Invts Corp(ROICUSD) | COM | 76131N101 | $277.6K | 22,336 | 0.0% |
| Cabot Corp COM(CBT) | COM | 127055101 | $290.6K | 3,162 | 0.0% |
| Organon & Co Common Stock(OGN) | COM | 68622V106 | $291.3K | 14,073 | 0.0% |
| Ishares TR Core High DV ETF(HDV) | COM | 46429B663 | $298.3K | 2,744 | 0.0% |
| S & T Bancorp Inc COM(STBA) | COM | 783859101 | $301.1K | 9,019 | 0.0% |
| Preferred BK LOS Angeles CA Co(PFBC) | COM | 740367404 | $302.7K | 4,010 | 0.0% |
| Sunstone Hotel Invs Inc New Co(SHO) | COM | 867892101 | $302.8K | 28,947 | 0.0% |
| QCR Holdings Inc COM(QCRH) | COM | 74727A104 | $303.1K | 5,051 | 0.0% |
| Movado Group Inc COM(MOV) | COM | 624580106 | $307.3K | 12,360 | 0.0% |
| National Healthcare Corp COM(NHC) | COM | 635906100 | $322.9K | 2,979 | 0.0% |
| Simulations Plus Inc COM(SLP) | COM | 829214105 | $342.5K | 7,044 | 0.0% |
| Brinks Co COM(BCO) | COM | 109696104 | $353.7K | 3,454 | 0.0% |
| Matson Inc COM(MATX) | COM | 57686G105 | $357.5K | 2,730 | 0.0% |
| Newmark Group Inc CL A(NMRK) | COM | 65158N102 | $359.0K | 35,091 | 0.0% |
| Winmark Corp COM(WINA) | COM | 974250102 | $367.1K | 1,041 | 0.0% |
| Haemonetics Corp Mass COM(HAE) | COM | 405024100 | $368.6K | 4,455 | 0.0% |
| Ensign Group Inc COM(ENSG) | COM | 29358P101 | $373.3K | 3,018 | 0.0% |
| Signet Jewelers Limited SHS(SIG) | COM | G81276100 | $373.4K | 4,168 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | COM | 360271100 | $375.8K | 22,132 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | COM | 037598109 | $379.2K | 6,035 | 0.0% |
| Janus Henderson Group PLC ORD | COM | G4474Y214 | $402.1K | 11,928 | 0.0% |
| Mueller Inds Inc COM(MLI) | COM | 624756102 | $409.3K | 7,188 | 0.0% |
| LA Z BOY Inc COM(LZB) | COM | 505336107 | $423.4K | 11,356 | 0.0% |
| KB Home COM(KBH) | COM | 48666K109 | $424.7K | 6,051 | 0.0% |
| Vontier Corporation COM(VNT) | COM | 928881101 | $428.3K | 11,212 | 0.0% |
| Applied Indl Technologies Inc(AIT) | COM | 03820C105 | $446.2K | 2,300 | 0.0% |
| Nomad Foods LTD USD ORD SHS(NOMD) | COM | G6564A105 | $452.4K | 27,451 | 0.0% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $470.7K | 9,281 | 0.0% |
| Patterson COS Inc COM(PDCOEUR) | COM | 703395103 | $471.4K | 19,545 | 0.0% |
| F N B Corp COM(FNB) | COM | 302520101 | $479.7K | 35,067 | 0.0% |
| Ethan Allen Interiors Inc COM(ETD) | COM | 297602104 | $489.1K | 17,536 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $511.3K | 5,700 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $517.8K | 18,506 | 0.0% |
| Prestige Consmr Healthcare Inc(PBH) | COM | 74112D101 | $534.4K | 7,762 | 0.0% |
| Interdigital Inc COM(IDCC) | COM | 45867G101 | $536.4K | 4,602 | 0.0% |
| A10 Networks Inc COM(ATEN) | COM | 002121101 | $577.1K | 41,668 | 0.0% |
| Tegna Inc COM(TGNA) | COM | 87901J105 | $585.9K | 42,031 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $597.9K | 10,543 | 0.0% |
| Benchmark Electrs Inc COM(BHE) | COM | 08160H101 | $601.5K | 15,244 | 0.0% |
| MDU RES Group Inc COM(MDU) | COM | 552690109 | $606.3K | 24,156 | 0.0% |
| Evergy Inc COM(EVRG) | COM | 30034W106 | $642.4K | 12,127 | 0.0% |