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 |
|---|---|---|---|---|---|
| Integra Lifesciences Holding(IART) | COMMON STOCK | 457985208 | $23.5K | 807 | 0.0% |
| XPO Inc(XPO) | COMMON STOCK | 983793100 | $23.6K | 222 | 0.0% |
| Heritage Commerce Corp(HTBK) | COMMON STOCK | 426927109 | $23.6K | 2,718 | 0.0% |
| Sandridge Energy Inc(SD) | COMMON STOCK | 80007P869 | $23.8K | 1,839 | 0.0% |
| US Foods Holding Corp(USFD) | COMMON STOCK | 912008109 | $24.1K | 455 | 0.0% |
| V2x Inc(VVX) | COMMON STOCK | 92242T101 | $24.2K | 505 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $24.3K | 847 | 0.0% |
| Provident Financial Services(PFS) | COMMON STOCK | 74386T105 | $24.3K | 1,694 | 0.0% |
| Jacobs Solutions Inc(J) | COMMON STOCK | 46982L108 | $24.3K | 174 | 0.0% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $24.5K | 102 | 0.0% |
| Cooper COS Inc(COO) | COMMON STOCK | 216648501 | $24.5K | 281 | 0.0% |
| Wideopenwest Inc(WOW) | COMMON STOCK | 96758W101 | $24.6K | 4,550 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $24.6K | 299 | 0.0% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $24.7K | 109 | 0.0% |
| Weyco Group Inc(WEYS) | COMMON STOCK | 962149100 | $24.7K | 815 | 0.0% |
| Biglari Holdings Inc(BH) | COMMON STOCK | 08986R309 | $24.8K | 128 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $24.9K | 290 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COMMON STOCK | 675234108 | $25.0K | 1,571 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $25.0K | 375 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $25.0K | 337 | 0.0% |
| Movado Group Inc(MOV) | COMMON STOCK | 624580106 | $25.2K | 1,012 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $25.3K | 890 | 0.0% |
| Financial Institutions Inc(FISI) | COMMON STOCK | 317585404 | $25.3K | 1,312 | 0.0% |
| Standard Motor Prods(SMP) | COMMON STOCK | 853666105 | $25.4K | 915 | 0.0% |
| Designer Brands Inc(DBI) | COMMON STOCK | 250565108 | $25.4K | 3,720 | 0.0% |
| Citizens Financial Group(CFG) | COMMON STOCK | 174610105 | $25.4K | 706 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COMMON STOCK | 78467J100 | $25.6K | 408 | 0.0% |
| Amplify Energy Corp(AMPY) | COMMON STOCK | 03212B103 | $25.6K | 3,775 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $25.6K | 594 | 0.0% |
| Howmet Aerospace Inc | GLOBAL | 013817AK7 | $25.7K | 25,000 | 0.0% |
| Manitowoc Company Inc(MTW) | COMMON STOCK | 563571405 | $25.8K | 2,236 | 0.0% |
| Enviri Corp(NVRI) | COMMON STOCK | 415864107 | $25.8K | 2,991 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON STOCK | 562750109 | $25.9K | 105 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $26.0K | 310 | 0.0% |
| Entegris Inc(ENTG) | COMMON STOCK | 29362U104 | $26.3K | 194 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON STOCK | 88224Q107 | $26.3K | 430 | 0.0% |
| Varex Imaging Corp(VREX) | COMMON STOCK | 92214X106 | $26.3K | 1,785 | 0.0% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $26.3K | 109 | 0.0% |
| ATN International Inc(ATNI) | COMMON STOCK | 00215F107 | $26.4K | 1,158 | 0.0% |
| Trimas Corp(TRS) | COMMON STOCK | 896215209 | $26.4K | 1,034 | 0.0% |
| Inversiones Sams SPA | GLOBAL | P58188AE6 | $26.5K | 30,000 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON STOCK | 30212P303 | $26.6K | 211 | 0.0% |
| Heritage Financial Corp(HFWA) | COMMON STOCK | 42722X106 | $26.7K | 1,482 | 0.0% |
| Preformed Line Products Co(PLPC) | COMMON STOCK | 740444104 | $26.8K | 215 | 0.0% |
| Builders Firstsource Inc(BLDR) | COMMON STOCK | 12008R107 | $26.9K | 194 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $26.9K | 184 | 0.0% |
| Vanguard Value ETF(VTV) | ETP | 922908744 | $26.9K | 168 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $27.1K | 254 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $27.1K | 811 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | COMMON STOCK | 22284P105 | $27.2K | 552 | 0.0% |