Q3 2024 Holdings
Filed 2024-11-14 | 536 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $367.5K | 33,566 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $369.5K | 4,304 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $370.5K | 6,220 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $371.8K | 13,426 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $372.2K | 4,280 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $373.7K | 9,582 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $380.3K | 3,614 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $383.0K | 3,470 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $383.1K | 9,604 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $385.3K | 28,561 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $385.7K | 2,237 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $386.1K | 31,596 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $387.4K | 7,573 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $388.7K | 5,434 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $388.9K | 2,795 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $391.0K | 5,430 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $391.7K | 4,232 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $391.9K | 55,825 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $393.3K | 16,368 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $393.8K | 15,478 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $396.4K | 22,846 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $398.3K | 1,899 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $399.9K | 10,661 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $400.6K | 26,113 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $401.4K | 6,296 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $401.9K | 31,398 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $403.7K | 4,789 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $404.1K | 4,759 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $404.4K | 34,360 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $405.2K | 5,075 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $405.7K | 5,197 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $407.6K | 1,287 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $408.7K | 3,489 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $410.4K | 9,137 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $411.2K | 21,430 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $412.9K | 6,067 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $412.9K | 4,273 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $413.7K | 3,574 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $415.0K | 464 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $415.5K | 16,192 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $417.1K | 3,846 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $417.2K | 3,394 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $419.0K | 1,898 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $421.9K | 29,731 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $424.0K | 2,980 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $424.2K | 5,183 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $427.2K | 3,719 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $429.2K | 5,686 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $431.1K | 6,972 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $432.0K | 2,605 | 0.0% |