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 |
|---|---|---|---|---|---|
| Hovnanian Enterprises(HOV) | COMMON STOCK | 442487401 | $36.6K | 258 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | COMMON STOCK | 204149108 | $36.7K | 841 | 0.0% |
| Viavi Solutions Inc(VIAV) | COMMON STOCK | 925550105 | $37.5K | 5,462 | 0.0% |
| Veradigm Inc(MDRX) | COMMON STOCK | 01988P108 | $37.8K | 3,974 | 0.0% |
| Monro Inc(MNRO) | COMMON STOCK | 610236101 | $38.0K | 1,593 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COMMON STOCK | 39874R101 | $38.1K | 1,723 | 0.0% |
| CVB Financial Corp(CVBF) | COMMON STOCK | 126600105 | $38.2K | 2,214 | 0.0% |
| Strategic Education Inc(STRA) | COMMON STOCK | 86272C103 | $38.2K | 345 | 0.0% |
| Valley National Bancorp(VLY) | COMMON STOCK | 919794107 | $38.2K | 5,475 | 0.0% |
| Formfactor Inc(FORM) | COMMON STOCK | 346375108 | $38.5K | 636 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $38.5K | 1,239 | 0.0% |
| Mirion Technologies Inc(MIR) | COMMON STOCK | 60471A101 | $38.6K | 3,590 | 0.0% |
| Bluelinx Holdings Inc(BXC) | COMMON STOCK | 09624H208 | $38.6K | 415 | 0.0% |
| Village Super Market(VLGEA) | COMMON STOCK | 927107409 | $39.3K | 1,487 | 0.0% |
| Kelly Services Inc(KELYA) | COMMON STOCK | 488152208 | $39.3K | 1,837 | 0.0% |
| Miller Industries Inc(MLR) | COMMON STOCK | 600551204 | $39.3K | 715 | 0.0% |
| LGI Homes Inc(LGIH) | COMMON STOCK | 50187T106 | $39.4K | 440 | 0.0% |
| Ovintiv Inc(OVV) | COMMON STOCK | 69047Q102 | $39.4K | 841 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COMMON STOCK | 374689107 | $39.5K | 576 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | ETP | 46434G103 | $39.5K | 738 | 0.0% |
| Conduent Inc(CNDT) | COMMON STOCK | 206787103 | $39.7K | 12,178 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $39.9K | 781 | 0.0% |
| Proto Labs Inc(PRLB) | COMMON STOCK | 743713109 | $40.2K | 1,300 | 0.0% |
| SUN Country Airlines Holding(SNCY) | COMMON STOCK | 866683105 | $40.2K | 3,203 | 0.0% |
| Hecla Mining Co(HL) | COMMON STOCK | 422704106 | $40.6K | 8,373 | 0.0% |
| Sonic Automotive Inc(SAH) | COMMON STOCK | 83545G102 | $40.7K | 747 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COMMON STOCK | 90385V107 | $40.7K | 831 | 0.0% |
| Shoe Carnival Inc(SCVL) | COMMON STOCK | 824889109 | $40.9K | 1,108 | 0.0% |
| National Bank Hold(NBHC) | COMMON STOCK | 633707104 | $41.1K | 1,053 | 0.0% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $41.2K | 595 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COMMON STOCK | 199333105 | $41.3K | 1,196 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETP | 922908553 | $41.8K | 499 | 0.0% |
| DIM US Large Cap Value ETF(DFLV) | ETP | 25434V666 | $42.1K | 1,456 | 0.0% |
| VSE Corp(VSEC) | COMMON STOCK | 918284100 | $42.1K | 477 | 0.0% |
| Overseas Shipholding Group(OSG1EUR) | COMMON STOCK | 69036R863 | $42.1K | 4,966 | 0.0% |
| MGP Ingredients Inc(MGPI) | COMMON STOCK | 55303J106 | $42.5K | 571 | 0.0% |
| Owens & Minor Inc(ACH) | COMMON STOCK | 690732102 | $42.6K | 3,156 | 0.0% |
| Fidelity National Financial(FNF) | COMMON STOCK | 31620R303 | $42.8K | 866 | 0.0% |
| Synovus Financial Corp(SYU1) | COMMON STOCK | 87161C501 | $42.8K | 1,066 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETP | 464287465 | $43.0K | 549 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $43.1K | 636 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $43.1K | 549 | 0.0% |
| Acacia Research Corp(ACTG) | COMMON STOCK | 003881307 | $43.1K | 8,603 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $43.2K | 726 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COMMON STOCK | 62945V109 | $43.5K | 468 | 0.0% |
| Treehouse Foods Inc(THS) | COMMON STOCK | 89469A104 | $43.5K | 1,188 | 0.0% |
| First Bancorp(FBNC) | COMMON STOCK | 318910106 | $43.6K | 1,367 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COMMON STOCK | 970646105 | $43.7K | 630 | 0.0% |
| Addus Homecare Corp(ADUS) | COMMON STOCK | 006739106 | $44.1K | 380 | 0.0% |
| RPC Inc(RES) | COMMON STOCK | 749660106 | $44.4K | 7,110 | 0.0% |