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 |
|---|---|---|---|---|---|
| MRC Global Inc(37M) | COMMON STOCK | 55345K103 | $45.1K | 3,492 | 0.0% |
| Koppers Holdings Inc(KOP) | COMMON STOCK | 50060P106 | $45.2K | 1,221 | 0.0% |
| Reinsurance Group of America(RGA) | COMMON STOCK | 759351604 | $45.4K | 221 | 0.0% |
| Winnebago Industries(WGO) | COMMON STOCK | 974637100 | $45.4K | 838 | 0.0% |
| DIM Global CP Fixed Income(DFGP) | ETP | 25434V583 | $45.4K | 859 | 0.0% |
| Quanex Building Products(NX) | COMMON STOCK | 747619104 | $45.6K | 1,648 | 0.0% |
| Dimensional US Target Value(DFAT) | ETP | 25434V609 | $45.6K | 879 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $45.6K | 1,521 | 0.0% |
| News Corp(NWSA) | COMMON STOCK | 65249B109 | $45.9K | 1,664 | 0.0% |
| Vanguard TOT World STK ETF(VT) | ETP | 922042742 | $46.0K | 408 | 0.0% |
| Envestnet Inc(ENVUSD) | COMMON STOCK | 29404K106 | $46.4K | 741 | 0.0% |
| Virtu Financial Inc(VIRT) | COMMON STOCK | 928254101 | $46.4K | 2,066 | 0.0% |
| Neogen Corp(NEOG) | COMMON STOCK | 640491106 | $46.4K | 2,970 | 0.0% |
| Knowles Corp(KN) | COMMON STOCK | 49926D109 | $46.5K | 2,693 | 0.0% |
| Bank OZK(OZK) | COMMON STOCK | 06417N103 | $46.5K | 1,134 | 0.0% |
| Adeia Inc(ADEA) | COMMON STOCK | 00676P107 | $46.9K | 4,195 | 0.0% |
| Harmonic Inc(HLIT) | COMMON STOCK | 413160102 | $47.2K | 4,008 | 0.0% |
| Werner Enterprises Inc(WERN) | COMMON STOCK | 950755108 | $47.2K | 1,317 | 0.0% |
| Universal Logistics Holdings(ULH) | COMMON STOCK | 91388P105 | $47.8K | 1,177 | 0.0% |
| Byline Bancorp Inc(BY) | COMMON STOCK | 124411109 | $48.0K | 2,024 | 0.0% |
| Cannae Holdings Inc(CNNE) | COMMON STOCK | 13765N107 | $48.1K | 2,650 | 0.0% |
| Renasant Corp(RNST) | COMMON STOCK | 75970E107 | $48.2K | 1,577 | 0.0% |
| Stellar Bancorp Inc(STEL) | COMMON STOCK | 858927106 | $48.2K | 2,098 | 0.0% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $48.2K | 4,991 | 0.0% |
| Enpro Industries Inc(NPO) | COMMON STOCK | 29355X107 | $48.5K | 333 | 0.0% |
| AAR Corp(AIR) | COMMON STOCK | 000361105 | $48.8K | 671 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COMMON STOCK | 680277100 | $48.9K | 3,300 | 0.0% |
| Manpowergroup Inc(MAN) | COMMON STOCK | 56418H100 | $49.6K | 711 | 0.0% |
| Esco Technologies Inc(ESE) | COMMON STOCK | 296315104 | $49.8K | 474 | 0.0% |
| Dimensional International Co(DFIC) | ETP | 25434V799 | $50.0K | 1,900 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COMMON STOCK | 695127100 | $50.0K | 1,749 | 0.0% |
| Weis Markets Inc(WMK) | COMMON STOCK | 948849104 | $50.4K | 803 | 0.0% |
| Berry Corp(BRY) | COMMON STOCK | 08579X101 | $50.4K | 7,806 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $50.5K | 1,631 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMMON STOCK | 868459108 | $50.6K | 1,891 | 0.0% |
| Plexus Corp(PLXS) | COMMON STOCK | 729132100 | $50.7K | 491 | 0.0% |
| First Commonwealth Finl Corp(FCF) | COMMON STOCK | 319829107 | $50.8K | 3,682 | 0.0% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $51.3K | 686 | 0.0% |
| Clearwater Paper Corp(CLW) | COMMON STOCK | 18538R103 | $51.8K | 1,068 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $52.3K | 443 | 0.0% |
| Brookdale Senior Living Inc(BKD) | COMMON STOCK | 112463104 | $52.4K | 7,674 | 0.0% |
| Banner Corporation(BANR) | COMMON STOCK | 06652V208 | $52.8K | 1,063 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $52.9K | 4,612 | 0.0% |
| S & T Bancorp Inc(STBA) | COMMON STOCK | 783859101 | $53.1K | 1,589 | 0.0% |
| Schneider National Inc(SNDR) | COMMON STOCK | 80689H102 | $53.2K | 2,202 | 0.0% |
| Wesbanco Inc(WSBC) | COMMON STOCK | 950810101 | $53.3K | 1,908 | 0.0% |
| Vanguard Ftse All-World EX(VEU) | ETP | 922042775 | $53.7K | 915 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $54.1K | 1,146 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON STOCK | 00081T108 | $54.1K | 11,520 | 0.0% |
| Consolidated Communications(CNSLEUR) | COMMON STOCK | 209034107 | $54.2K | 12,307 | 0.0% |