Q2 2024 Holdings
Filed 2024-07-29 | 5324 holdings | $302.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Properties(CDP) | REIT | 22002T108 | $876 | 35 | 0.0% |
| Iridium Communications Inc(IRDM) | COMMON STOCK | 46269C102 | $878 | 33 | 0.0% |
| SWK Holdings Corp(SWKH) | COMMON STOCK | 78501P203 | $883 | 52 | 0.0% |
| Tennant Co(TNC) | COMMON STOCK | 880345103 | $886 | 9 | 0.0% |
| Ohio Valley Banc Corp(OVBC) | COMMON STOCK | 677719106 | $900 | 45 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COMMON STOCK | 800363103 | $901 | 37 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $902 | 4 | 0.0% |
| SM Energy Co(SM) | COMMON STOCK | 78454L100 | $907 | 21 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $908 | 6 | 0.0% |
| Echostar Corp(SATS) | COMMON STOCK | 278768106 | $909 | 51 | 0.0% |
| Aerovironment Inc(AVAV) | COMMON STOCK | 008073108 | $911 | 5 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON STOCK | 724479100 | $919 | 181 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $920 | 9 | 0.0% |
| Infinera Corp(INFNEUR) | COMMON STOCK | 45667G103 | $926 | 152 | 0.0% |
| Fulton Financial Corp(FULT) | COMMON STOCK | 360271100 | $934 | 55 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $948 | 6 | 0.0% |
| Caesars Entertainment Inc(CZR) | COMMON STOCK | 12769G100 | $954 | 24 | 0.0% |
| First United Corp(FUNC) | COMMON STOCK | 33741H107 | $959 | 47 | 0.0% |
| Global Industrial Co(GIC) | COMMON STOCK | 37892E102 | $972 | 31 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COMMON STOCK | 87164F105 | $985 | 48 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $989 | 8 | 0.0% |
| World Acceptance Corp(WRLD) | COMMON STOCK | 981419104 | $989 | 8 | 0.0% |
| Carter's Inc(CRI) | COMMON STOCK | 146229109 | $992 | 16 | 0.0% |
| Worthington Industries(WOR) | COMMON STOCK | 981811102 | $994 | 21 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $999 | 45 | 0.0% |
| Hackett Group Inc(HCKT) | COMMON STOCK | 404609109 | $999 | 46 | 0.0% |
| Wisdomtree Inc(WT) | COMMON STOCK | 97717P104 | $1.0K | 101 | 0.0% |
| Keros Therapeutics Inc(KROS) | COMMON STOCK | 492327101 | $1.0K | 22 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $1.0K | 28 | 0.0% |
| Upwork Inc(UPWK) | COMMON STOCK | 91688F104 | $1.0K | 94 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $1.0K | 4 | 0.0% |
| Quaker Chemical Corporation(KWR) | COMMON STOCK | 747316107 | $1.0K | 6 | 0.0% |
| International Money Express(IMXI) | COMMON STOCK | 46005L101 | $1.0K | 49 | 0.0% |
| Levi Strauss & Co(LEVI) | COMMON STOCK | 52736R102 | $1.0K | 53 | 0.0% |
| Moelis & Co(MC) | COMMON STOCK | 60786M105 | $1.0K | 18 | 0.0% |
| Kosmos Energy LTD(KOS) | COMMON STOCK | 500688106 | $1.0K | 185 | 0.0% |
| Aware Inc(AWRE) | COMMON STOCK | 05453N100 | $1.0K | 522 | 0.0% |
| ON Semiconductor(ON) | COMMON STOCK | 682189105 | $1.0K | 15 | 0.0% |
| Pros Holdings Inc(PRO) | COMMON STOCK | 74346Y103 | $1.0K | 36 | 0.0% |
| 10X Genomics Inc(TXG) | COMMON STOCK | 88025U109 | $1.0K | 53 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $1.0K | 9 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COMMON STOCK | 81282V100 | $1.0K | 19 | 0.0% |
| Jerash Holdings US Inc(JRSH) | COMMON STOCK | 47632P101 | $1.0K | 340 | 0.0% |
| Cavco Industries Inc(CVCO) | COMMON STOCK | 149568107 | $1.0K | 3 | 0.0% |
| Viper Energy Inc(VNOMUSD) | COMMON STOCK | 927959106 | $1.1K | 28 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COMMON STOCK | 77313F106 | $1.1K | 49 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COMMON STOCK | 404030108 | $1.1K | 24 | 0.0% |
| Match Group Inc(MTCH) | COMMON STOCK | 57667L107 | $1.1K | 35 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $1.1K | 33 | 0.0% |
| National Storage Affiliates(NSA) | REIT | 637870106 | $1.1K | 26 | 0.0% |