Q3 2024 Holdings
Filed 2024-11-07 | 1863 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J Jill Inc(JILL) | COM | 46620W201 | $287.9K | 11,669 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $289.1K | 11,325 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $289.2K | 3,040 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $289.4K | 5,486 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $289.5K | 24,916 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $290.2K | 3,595 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $290.6K | 10,850 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $290.7K | 15,198 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $292.0K | 6,220 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $292.8K | 9,459 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $292.8K | 28,321 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $294.2K | 27,700 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $295.6K | 8,922 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $297.4K | 7,635 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $297.4K | 6,522 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $299.8K | 31,558 | 0.0% |
| RH(RH) | COM | 74967X103 | $300.3K | 898 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $304.0K | 7,836 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $304.8K | 4,336 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $305.2K | 4,567 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $306.9K | 13,593 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $307.5K | 22,156 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $307.8K | 36,815 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $308.2K | 8,438 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $308.3K | 32,482 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $308.7K | 9,701 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $309.6K | 1,220 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $310.6K | 19,268 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $310.9K | 41,515 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $311.1K | 22,062 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $311.8K | 20,002 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $313.7K | 28,187 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $314.3K | 10,042 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $314.9K | 2,351 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $315.0K | 6,930 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $315.0K | 15,932 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $317.1K | 9,796 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $319.1K | 3,448 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $320.0K | 4,319 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $320.8K | 2,353 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $321.0K | 34,971 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $321.6K | 21,880 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $322.0K | 35,421 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $322.1K | 12,246 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $322.1K | 5,543 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $322.4K | 4,070 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $324.4K | 1,843 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $324.9K | 11,986 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $326.7K | 5,783 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $327.1K | 3,771 | 0.0% |