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 |
|---|---|---|---|---|---|
| Dana Inc(DAN) | COM | 235825205 | $359.8K | 34,069 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $365.3K | 44,284 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $365.5K | 12,047 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $367.0K | 31,337 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $367.2K | 3,357 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $367.3K | 2,139 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $367.6K | 37,899 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $368.1K | 7,586 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $368.7K | 3,296 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $369.6K | 1,519 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $369.6K | 23,771 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $370.3K | 15,085 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $370.4K | 5,542 | 0.0% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $370.8K | 46,002 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $370.9K | 3,558 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $371.0K | 16,179 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $371.4K | 7,028 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $371.9K | 11,959 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $372.1K | 4,634 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $372.5K | 34,461 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $372.7K | 9,102 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $373.2K | 4,636 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $373.4K | 10,493 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $373.5K | 11,905 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $373.6K | 40,001 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $375.6K | 3,296 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $376.5K | 37,688 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $377.3K | 3,031 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $377.4K | 3,678 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $378.6K | 4,629 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $379.2K | 2,789 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $381.0K | 36,080 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $381.7K | 8,704 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $381.9K | 10,093 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $383.2K | 22,988 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $384.7K | 7,941 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $386.5K | 6,981 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $387.1K | 10,047 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $388.2K | 34,085 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $388.7K | 33,112 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $390.8K | 30,270 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $391.0K | 1,526 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $391.1K | 9,580 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $391.5K | 16,730 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $391.9K | 1,040 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $392.3K | 3,471 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $394.1K | 3,933 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $394.3K | 60,663 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $395.5K | 19,481 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $395.5K | 43,749 | 0.0% |