Q2 2024 Holdings
Filed 2024-07-10 | 446 holdings | $647.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $323.0K | 2,263 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $330.3K | 21,326 | 0.1% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $345.7K | 21,605 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $346.2K | 35,841 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $370.2K | 5,583 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $371.7K | 2,755 | 0.1% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $383.1K | 9,898 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $394.6K | 5,324 | 0.1% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $399.0K | 12,887 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $400.7K | 10,945 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $401.0K | 1,972 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $402.5K | 2,327 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $403.1K | 3,916 | 0.1% |
| Kadant Inc(KAI) | COM | 48282T104 | $405.1K | 1,379 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $405.9K | 58,158 | 0.1% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $410.0K | 20,961 | 0.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $413.1K | 79,433 | 0.1% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $417.6K | 6,087 | 0.1% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $417.8K | 10,839 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $422.5K | 2,304 | 0.1% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $423.2K | 5,011 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $425.4K | 1,287 | 0.1% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $425.6K | 10,492 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $428.2K | 1,794 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $433.6K | 4,243 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $444.6K | 16,735 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $447.5K | 752 | 0.1% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $459.1K | 5,241 | 0.1% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $459.7K | 20,913 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $460.4K | 20,400 | 0.1% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $464.7K | 20,960 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $465.0K | 2,131 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $471.7K | 2,271 | 0.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $472.4K | 15,063 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $473.2K | 1,556 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $474.7K | 23,200 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $488.7K | 4,602 | 0.1% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $491.1K | 23,046 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $491.5K | 2,180 | 0.1% |
| Corvel Corp(CRVL) | COM | 221006109 | $493.3K | 1,940 | 0.1% |
| AZZ Inc(AZZ) | COM | 002474104 | $498.3K | 6,451 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $500.1K | 21,962 | 0.1% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $506.2K | 18,861 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $506.6K | 4,200 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $508.0K | 4,101 | 0.1% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $509.3K | 10,150 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $512.2K | 19,944 | 0.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $514.9K | 31,244 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $525.3K | 7,081 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $525.7K | 14,725 | 0.1% |