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 |
|---|---|---|---|---|---|
| First American Financial(FAF) | COMMON STOCK | 31847R102 | $9.0K | 167 | 0.0% |
| Stewart Information Services(STC) | COMMON STOCK | 860372101 | $9.1K | 147 | 0.0% |
| Vanguard Total Intl Stock(VXUS) | ETP | 921909768 | $9.2K | 152 | 0.0% |
| Premier Inc(PINC) | COMMON STOCK | 74051N102 | $9.2K | 491 | 0.0% |
| Pure Storage Inc(PSTG) | COMMON STOCK | 74624M102 | $9.2K | 144 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COMMON STOCK | 440407104 | $9.7K | 781 | 0.0% |
| Wingstop Inc(WING) | COMMON STOCK | 974155103 | $9.7K | 23 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON STOCK | 142339100 | $9.7K | 24 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON STOCK | 70438V106 | $9.8K | 74 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COMMON STOCK | 82312B106 | $9.8K | 598 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COMMON STOCK | 946760105 | $9.8K | 156 | 0.0% |
| DRX DLY Ftse Europe Bull 3X(EURL) | ETP | 25459Y280 | $10.0K | 394 | 0.0% |
| Investar Holding Corp(ISTR) | COMMON STOCK | 46134L105 | $10.0K | 648 | 0.0% |
| Petrobras Global Finance | GLOBAL | 71647NAY5 | $10.0K | 10,000 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COMMON STOCK | 66611T108 | $10.0K | 1,055 | 0.0% |
| Kewaunee Scientific CP(KEQU) | COMMON STOCK | 492854104 | $10.0K | 212 | 0.0% |
| Civista Bancshares Inc(CIVB) | COMMON STOCK | 178867107 | $10.2K | 656 | 0.0% |
| Northwest Pipe Co(NWPX) | COMMON STOCK | 667746101 | $10.2K | 301 | 0.0% |
| NMI Holdings Inc(NMIH) | COMMON STOCK | 629209305 | $10.3K | 302 | 0.0% |
| Ishares Core S&P Small-Cap E(IJR) | ETP | 464287804 | $10.3K | 97 | 0.0% |
| Trueblue Inc(TBI) | COMMON STOCK | 89785X101 | $10.4K | 1,005 | 0.0% |
| DIR DLY Msci EMG MKT Bull 3X(EDC) | ETP | 25490K281 | $10.4K | 317 | 0.0% |
| Lands' END Inc(LE) | COMMON STOCK | 51509F105 | $10.4K | 762 | 0.0% |
| Lakeland Industries Inc(LAKE) | COMMON STOCK | 511795106 | $10.4K | 455 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $10.6K | 84 | 0.0% |
| Ryerson Holding Corp(RYI) | COMMON STOCK | 783754104 | $10.7K | 547 | 0.0% |
| Concentrix Corp(CNXC) | COMMON STOCK | 20602D101 | $10.8K | 170 | 0.0% |
| Strattec Security Corp(STRT) | COMMON STOCK | 863111100 | $10.8K | 431 | 0.0% |
| Floor & Decor Holdings Inc(FND) | COMMON STOCK | 339750101 | $10.8K | 109 | 0.0% |
| Godaddy Inc(GDDY) | COMMON STOCK | 380237107 | $10.9K | 78 | 0.0% |
| Vanguard Total Intl Bond ETF(BNDX) | ETP | 92203J407 | $11.0K | 225 | 0.0% |
| J2 Acquisition LTD(APG) | COMMON STOCK | 00187Y100 | $11.0K | 291 | 0.0% |
| Woodward Inc(WWD) | COMMON STOCK | 980745103 | $11.0K | 63 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COMMON STOCK | 262037104 | $11.0K | 592 | 0.0% |
| Five Point Holdings LLC(FPH) | COMMON STOCK | 33833Q106 | $11.0K | 3,767 | 0.0% |
| Moog Inc(MOG/A) | COMMON STOCK | 615394202 | $11.0K | 66 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON STOCK | 75524B104 | $11.1K | 41 | 0.0% |
| Cerence Inc(CRNC) | COMMON STOCK | 156727109 | $11.1K | 3,911 | 0.0% |
| Baycom Corp(BCML) | COMMON STOCK | 07272M107 | $11.1K | 546 | 0.0% |
| Penn Entertainment Inc(PENN) | COMMON STOCK | 707569109 | $11.2K | 577 | 0.0% |
| Vaneck Mortgage REIT Income(MORT) | ETP | 92189F452 | $11.2K | 1,000 | 0.0% |
| Alpha Metallurgical Resource(AMR) | COMMON STOCK | 020764106 | $11.2K | 40 | 0.0% |
| BAR Harbor Bankshares(BHB) | COMMON STOCK | 066849100 | $11.2K | 418 | 0.0% |
| Helix Energy Solutions Group(HLX) | COMMON STOCK | 42330P107 | $11.3K | 947 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | COMMON STOCK | 806882106 | $11.3K | 742 | 0.0% |
| Pacer Industrial Real Estate(INDS) | ETP | 69374H766 | $11.3K | 300 | 0.0% |
| Domino's Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $11.4K | 22 | 0.0% |
| Trex Company Inc(TREX) | COMMON STOCK | 89531P105 | $11.5K | 155 | 0.0% |
| Home Bancorp Inc(HBCP) | COMMON STOCK | 43689E107 | $11.6K | 290 | 0.0% |
| Ennis Inc(EBF) | COMMON STOCK | 293389102 | $11.7K | 535 | 0.0% |