Q2 2024 Holdings
Filed 2024-08-13 | 1074 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PBF Energy Inc(PBF) | CL A | 69318G106 | $221.1K | 4,805 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $221.6K | 1,674 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $222.7K | 852 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $223.5K | 2,656 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $223.7K | 2,185 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $224.0K | 757 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $224.1K | 1,074 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $224.2K | 10,018 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $224.6K | 1,194 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $224.7K | 9,782 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $225.2K | 3,536 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $227.2K | 842 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $227.3K | 146,642 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $227.8K | 1,339 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $227.9K | 7,885 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $228.0K | 7,557 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $228.0K | 15,416 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $228.1K | 4,113 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $228.4K | 2,401 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $228.4K | 421 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $229.1K | 2,315 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $229.2K | 8,276 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $229.4K | 4,522 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $230.1K | 6,717 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $230.8K | 9,210 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $230.9K | 2,938 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $230.9K | 1,687 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $231.6K | 7,911 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $231.7K | 4,735 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $231.9K | 6,818 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $232.0K | 755 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $232.4K | 13,478 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $232.5K | 4,064 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $232.5K | 2,015 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $232.6K | 53,472 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $232.7K | 1,021 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $233.1K | 571 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $233.3K | 1,725 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $233.4K | 1,383 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $233.8K | 3,154 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $234.4K | 11,786 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $235.5K | 3,672 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $235.8K | 3,360 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $235.9K | 4,615 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $235.9K | 2,750 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $236.0K | 7,037 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $236.3K | 999 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $236.7K | 1,807 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $237.0K | 6,276 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $237.3K | 2,887 | 0.0% |