Q2 2024 Holdings
Filed 2024-07-29 | 5324 holdings | $302.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra Corp(VST) | COMMON STOCK | 92840M102 | $3.9K | 45 | 0.0% |
| Computer Programs & Systems(TBRG) | COMMON STOCK | 205306103 | $4.0K | 395 | 0.0% |
| Laboratory CRP of Amer Hldgs | COMMON STOCK | 50540R409 | $4.1K | 20 | 0.0% |
| Utah Medical Products Inc(UTMD) | COMMON STOCK | 917488108 | $4.1K | 61 | 0.0% |
| Stifel Financial Corp(SF) | COMMON STOCK | 860630102 | $4.1K | 49 | 0.0% |
| Cognex Corp(CGNX) | COMMON STOCK | 192422103 | $4.2K | 89 | 0.0% |
| Macom Technology Solutions H(MTSI) | COMMON STOCK | 55405Y100 | $4.2K | 38 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COMMON STOCK | 769397100 | $4.2K | 1,062 | 0.0% |
| Ishares Russell 2000 Value E(IWN) | ETP | 464287630 | $4.3K | 28 | 0.0% |
| Alico Inc(ALCO) | COMMON STOCK | 016230104 | $4.4K | 169 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COMMON STOCK | 426281101 | $4.5K | 27 | 0.0% |
| Impinj Inc(PI) | COMMON STOCK | 453204109 | $4.5K | 29 | 0.0% |
| American Vanguard Corp(AVD) | COMMON STOCK | 030371108 | $4.6K | 536 | 0.0% |
| Colony Bankcorp(CBAN) | COMMON STOCK | 19623P101 | $4.7K | 381 | 0.0% |
| Core Molding Technologies in(CMT) | COMMON STOCK | 218683100 | $4.7K | 297 | 0.0% |
| Hooker Furnishings Corp(HOFT) | COMMON STOCK | 439038100 | $4.8K | 328 | 0.0% |
| Camden National Corp(CAC) | COMMON STOCK | 133034108 | $4.8K | 144 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COMMON STOCK | 416906105 | $4.8K | 1,671 | 0.0% |
| Sierra Bancorp(BSRR) | COMMON STOCK | 82620P102 | $4.8K | 215 | 0.0% |
| Radiant Logistics Inc(RLGT) | COMMON STOCK | 75025X100 | $4.9K | 854 | 0.0% |
| Motorcar Parts of America in(MPAA) | COMMON STOCK | 620071100 | $4.9K | 789 | 0.0% |
| MR Cooper Group Inc(07WA) | COMMON STOCK | 62482R107 | $5.0K | 61 | 0.0% |
| New York Times Co(NYT) | COMMON STOCK | 650111107 | $5.1K | 100 | 0.0% |
| Eastern Co(EML) | COMMON STOCK | 276317104 | $5.2K | 203 | 0.0% |
| Altair Engineering Inc(ALTREUR) | COMMON STOCK | 021369103 | $5.2K | 53 | 0.0% |
| Ishares 1-3 Year Treasury BO(SHY) | ETP | 464287457 | $5.2K | 64 | 0.0% |
| Veeco Instruments Inc(VECO) | COMMON STOCK | 922417100 | $5.2K | 112 | 0.0% |
| National Presto Inds Inc(NPK) | COMMON STOCK | 637215104 | $5.3K | 71 | 0.0% |
| Western New England Bancorp(WNEB) | COMMON STOCK | 958892101 | $5.3K | 777 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COMMON STOCK | 03168L105 | $5.4K | 847 | 0.0% |
| Saga Communications Inc(SGA) | COMMON STOCK | 786598300 | $5.4K | 342 | 0.0% |
| Microstrategy Inc(MSTR) | COMMON STOCK | 594972408 | $5.5K | 4 | 0.0% |
| SB Financial Group Inc(SBFG) | COMMON STOCK | 78408D105 | $5.5K | 395 | 0.0% |
| Banc of California Inc(BANC) | COMMON STOCK | 05990K106 | $5.6K | 436 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COMMON STOCK | 07373V105 | $5.6K | 239 | 0.0% |
| Dimensional US High Profi ET(DUHP) | ETP | 25434V831 | $5.7K | 179 | 0.0% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $5.8K | 1,820 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COMMON STOCK | 666762109 | $5.8K | 100 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $5.8K | 92 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $5.8K | 91 | 0.0% |
| Spdr Port Shrt TRM Trsry(SPTS) | ETP | 78468R101 | $5.9K | 206 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMMON STOCK | 45765U103 | $6.0K | 30 | 0.0% |
| Vera Bradley Inc(VRA) | COMMON STOCK | 92335C106 | $6.0K | 956 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON STOCK | 30063P105 | $6.1K | 144 | 0.0% |
| Seneca Foods Corp(SENEA) | COMMON STOCK | 817070501 | $6.1K | 106 | 0.0% |
| Aviat Networks Inc(AVNW) | COMMON STOCK | 05366Y201 | $6.1K | 214 | 0.0% |
| ARC Document Solutions Inc | COMMON STOCK | 00191G103 | $6.2K | 2,365 | 0.0% |
| Bath & Body Works Inc(BBWI) | COMMON STOCK | 070830104 | $6.3K | 161 | 0.0% |
| Citizens Community Bancorp I(CZWI) | COMMON STOCK | 174903104 | $6.4K | 555 | 0.0% |
| Ishares Iboxx High YLD Corp(HYG) | ETP | 464288513 | $6.5K | 84 | 0.0% |