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 |
|---|---|---|---|---|---|
| Seacoast Banking Corp(SBCF) | COMMON STOCK | 811707801 | $54.7K | 2,314 | 0.0% |
| Arch Resources Inc(ARCH1USD) | COMMON STOCK | 03940R107 | $54.8K | 360 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COMMON STOCK | 03209R103 | $54.8K | 1,371 | 0.0% |
| Global Indemnity Group LLC(GBLI) | COMMON STOCK | 37959R103 | $55.0K | 1,768 | 0.0% |
| Anywhere Real Estate Inc | COMMON STOCK | 75605Y106 | $55.4K | 16,750 | 0.0% |
| Ishares Msci All Country ASI(AAXJ) | ETP | 464288182 | $55.6K | 772 | 0.0% |
| Oppenheimer Holdings(OPY) | COMMON STOCK | 683797104 | $55.9K | 1,167 | 0.0% |
| PRA Group Inc(PRAA) | COMMON STOCK | 69354N106 | $57.3K | 2,913 | 0.0% |
| Andersons Inc(ANDE) | COMMON STOCK | 034164103 | $57.3K | 1,155 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $57.5K | 8,972 | 0.0% |
| Ishares Edge S&p500 MIN VOL | ETP | G4954P204 | $57.5K | 620 | 0.0% |
| Olympic Steel Inc(ZEUS) | COMMON STOCK | 68162K106 | $57.7K | 1,286 | 0.0% |
| Scansource Inc(SCSC) | COMMON STOCK | 806037107 | $58.1K | 1,311 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETP | 922908629 | $58.1K | 240 | 0.0% |
| Stepan Co(SCL) | COMMON STOCK | 858586100 | $59.1K | 704 | 0.0% |
| Encore Capital Group Inc(ECPG) | COMMON STOCK | 292554102 | $59.2K | 1,419 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETP | 922908751 | $59.3K | 272 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COMMON STOCK | 84790A105 | $59.5K | 692 | 0.0% |
| Vaalco Energy Inc(EGY) | COMMON STOCK | 91851C201 | $59.9K | 9,555 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | ETP | 464286608 | $60.0K | 1,229 | 0.0% |
| Seaboard Corp(SEB) | COMMON STOCK | 811543107 | $60.1K | 19 | 0.0% |
| Netscout Systems Inc(NTCT) | COMMON STOCK | 64115T104 | $60.1K | 3,284 | 0.0% |
| PC Connection Inc(CNXN) | COMMON STOCK | 69318J100 | $60.1K | 936 | 0.0% |
| Gray Television Inc(GTN) | COMMON STOCK | 389375106 | $60.7K | 11,670 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COMMON STOCK | 667340103 | $61.0K | 5,278 | 0.0% |
| Benchmark Electronics Inc(BHE) | COMMON STOCK | 08160H101 | $61.2K | 1,552 | 0.0% |
| Trustmark Corp(TRMK) | COMMON STOCK | 898402102 | $61.3K | 2,042 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $62.3K | 1,071 | 0.0% |
| Towne Bank(TOWN) | COMMON STOCK | 89214P109 | $62.4K | 2,290 | 0.0% |
| Ishares Core U.S. Aggregate(AGG) | ETP | 464287226 | $62.8K | 647 | 0.0% |
| Dimensional US Core EQ 1 ETF(DCOR) | ETP | 25434V625 | $63.5K | 1,067 | 0.0% |
| Greif Inc(GEF) | COMMON STOCK | 397624107 | $63.7K | 1,109 | 0.0% |
| Scholastic Corp(SCHL) | COMMON STOCK | 807066105 | $63.8K | 1,799 | 0.0% |
| TTM Technologies(TTMI) | COMMON STOCK | 87305R109 | $63.9K | 3,291 | 0.0% |
| Amedisys Inc(AMED) | COMMON STOCK | 023436108 | $64.4K | 701 | 0.0% |
| Bumble Inc(BMBL) | COMMON STOCK | 12047B105 | $64.4K | 6,126 | 0.0% |
| Enovis Corp(ENOV) | COMMON STOCK | 194014502 | $64.7K | 1,432 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK | 001744101 | $64.9K | 1,266 | 0.0% |
| World Kinect Corp(WKC) | COMMON STOCK | 981475106 | $64.9K | 2,517 | 0.0% |
| Paramount Global(0VVB) | COMMON STOCK | 92556H206 | $65.0K | 6,255 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COMMON STOCK | 00182C103 | $65.3K | 1,025 | 0.0% |
| United Fire Group Inc(UFCS) | COMMON STOCK | 910340108 | $65.3K | 3,040 | 0.0% |
| Huntsman Corp(HUN) | COMMON STOCK | 447011107 | $65.4K | 2,871 | 0.0% |
| Cable One Inc(CABO) | COMMON STOCK | 12685J105 | $65.5K | 185 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMMON STOCK | 703395103 | $65.7K | 2,724 | 0.0% |
| American Woodmark Corp(AMWD) | COMMON STOCK | 030506109 | $65.9K | 838 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COMMON STOCK | 03969F109 | $66.1K | 4,338 | 0.0% |
| Spdr Bloomberg 1-3 Month T(BIL) | ETP | 78468R663 | $66.1K | 720 | 0.0% |
| Eplus Inc(PLUS) | COMMON STOCK | 294268107 | $66.4K | 901 | 0.0% |
| NOW Inc(DNOW) | COMMON STOCK | 67011P100 | $66.6K | 4,849 | 0.0% |