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 |
|---|---|---|---|---|---|
| Jefferies Financial Group in(JEF) | COMMON STOCK | 47233W109 | $20.6K | 414 | 0.0% |
| Central Pacific Financial Co(CPF) | COMMON STOCK | 154760409 | $20.6K | 974 | 0.0% |
| Park-Ohio Holdings Corp(PKOH) | COMMON STOCK | 700666100 | $20.7K | 799 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETP | 922042866 | $20.7K | 279 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $20.8K | 212 | 0.0% |
| F5 Inc(FFIV) | COMMON STOCK | 315616102 | $20.8K | 121 | 0.0% |
| First Financial Corp ANA(THFF) | COMMON STOCK | 320218100 | $20.9K | 567 | 0.0% |
| Ranger Energy Services Inc(RNGR) | COMMON STOCK | 75282U104 | $20.9K | 1,989 | 0.0% |
| Medallion Financial Corp(MFIN) | COMMON STOCK | 583928106 | $20.9K | 2,726 | 0.0% |
| Encompass Health Corp(EHC) | COMMON STOCK | 29261A100 | $21.1K | 246 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $21.1K | 221 | 0.0% |
| Cohu Inc(COHU) | COMMON STOCK | 192576106 | $21.1K | 638 | 0.0% |
| DMC Global Inc(BOOM) | COMMON STOCK | 23291C103 | $21.1K | 1,465 | 0.0% |
| Advanced Drainage Systems in(WMS) | COMMON STOCK | 00790R104 | $21.2K | 132 | 0.0% |
| Rocky Brands Inc(RCKY) | COMMON STOCK | 774515100 | $21.2K | 574 | 0.0% |
| Texas Pacific Land Corp(TPL) | COMMON STOCK | 88262P102 | $21.3K | 29 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $21.4K | 587 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $21.5K | 963 | 0.0% |
| Okta Inc(OKTA) | COMMON STOCK | 679295105 | $21.7K | 232 | 0.0% |
| Security Natl Finl Corp(SNFCA) | COMMON STOCK | 814785309 | $21.7K | 2,722 | 0.0% |
| American Axle & MFG Holdings(DCH) | COMMON STOCK | 024061103 | $21.8K | 3,113 | 0.0% |
| Spartannash Co(SPTN) | COMMON STOCK | 847215100 | $21.8K | 1,160 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $21.8K | 483 | 0.0% |
| Lumentum Holdings Inc(LITE) | COMMON STOCK | 55024U109 | $21.9K | 430 | 0.0% |
| Ambac Financial Group Inc(OSG) | COMMON STOCK | 023139884 | $22.0K | 1,716 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $22.0K | 529 | 0.0% |
| Timkensteel Corp(MTUS) | COMMON STOCK | 887399103 | $22.0K | 1,086 | 0.0% |
| Aaron's Co Inc | COMMON STOCK | 00258W108 | $22.1K | 2,215 | 0.0% |
| 3D Systems Corp(DDD) | COMMON STOCK | 88554D205 | $22.1K | 7,214 | 0.0% |
| C & F Financial Corp(CFFI) | COMMON STOCK | 12466Q104 | $22.2K | 460 | 0.0% |
| Lafarge SA | GLOBAL | 505861AC8 | $22.2K | 20,000 | 0.0% |
| Avanos Medical Inc(AVNS) | COMMON STOCK | 05350V106 | $22.3K | 1,117 | 0.0% |
| UFP Industries Inc(UFPI) | COMMON STOCK | 90278Q108 | $22.5K | 201 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $22.5K | 448 | 0.0% |
| Trimble Inc(TRMB) | COMMON STOCK | 896239100 | $22.5K | 403 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK | 364760108 | $22.6K | 944 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COMMON STOCK | 23204X103 | $22.6K | 5,203 | 0.0% |
| Transunion(TRU) | COMMON STOCK | 89400J107 | $22.7K | 306 | 0.0% |
| Regal Rexnord Corp(RRX) | COMMON STOCK | 758750103 | $22.9K | 169 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $22.9K | 197 | 0.0% |
| Avangrid Inc(AGREUR) | COMMON STOCK | 05351W103 | $22.9K | 644 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $22.9K | 170 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $23.0K | 220 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $23.0K | 126 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COMMON STOCK | 268603107 | $23.0K | 2,036 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COMMON STOCK | 437872104 | $23.4K | 779 | 0.0% |
| Comfort Systems USA Inc(FIX) | COMMON STOCK | 199908104 | $23.4K | 77 | 0.0% |
| Trustco Bank Corp NY(TRST) | COMMON STOCK | 898349204 | $23.4K | 814 | 0.0% |
| Hibbett Inc(HB6) | COMMON STOCK | 428567101 | $23.5K | 269 | 0.0% |
| Equitable Holdings Inc(EQH) | COMMON STOCK | 29452E101 | $23.5K | 575 | 0.0% |