Q2 2024 Holdings
Filed 2024-08-14 | 570 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.0M | 6,362 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0M | 10,000 | 0.1% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $1.1M | 175,000 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1M | 25,000 | 0.1% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.1M | 105,630 | 0.1% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $1.1M | 61,548 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 7,000 | 0.1% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $1.1M | 300,000 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $1.1M | 30,000 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,000 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 10,000 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.1M | 20,000 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,000 | 0.1% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $1.2M | 44,017 | 0.1% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $1.2M | 73,058 | 0.1% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.2M | 27,382 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 20,000 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.2M | 4,100 | 0.1% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $1.2M | 388,134 | 0.1% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $1.2M | 84,282 | 0.1% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.2M | 30,032 | 0.1% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.3M | 75,000 | 0.1% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.3M | 145,200 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.3M | 10,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 17,675 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.3M | 400,000 | 0.1% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $1.3M | 519,183 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.3M | 5,000 | 0.1% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $1.3M | 50,000 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.3M | 15,000 | 0.1% |
| Viad Corp(PRSU) | COM | 92552R406 | $1.3M | 39,300 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.3M | 11,719 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.4M | 12,000 | 0.1% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $1.4M | 69,650 | 0.1% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $1.4M | 144,557 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.4M | 20,000 | 0.1% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.4M | 90,000 | 0.1% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.4M | 43,263 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4M | 30,000 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.4M | 16,600 | 0.1% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $1.4M | 3,597,250 | 0.1% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $1.4M | 40,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 10,000 | 0.1% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $1.4M | 50,000 | 0.1% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.4M | 143,071 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.4M | 20,000 | 0.1% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $1.4M | 30,000 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.4M | 6,000 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.5M | 9,000 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.5M | 90,000 | 0.1% |