Q3 2024 Holdings
Filed 2024-11-14 | 283 holdings | $176.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newell Brands Inc(NWL) | COM | 651229106 | $94.0K | 12,234 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $107.8K | 17,450 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $120.1K | 16,334 | 0.1% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $122.7K | 12,159 | 0.1% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $124.6K | 12,073 | 0.1% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $163.4K | 25,103 | 0.1% |
| Harmonic Inc(HLIT) | COM | 413160102 | $166.3K | 11,414 | 0.1% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $183.0K | 18,322 | 0.1% |
| Innoviva Inc(INVA) | COM | 45781M101 | $198.9K | 10,302 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $200.4K | 5,941 | 0.1% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $202.3K | 6,533 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $203.3K | 1,366 | 0.1% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $203.7K | 2,534 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $206.7K | 5,334 | 0.1% |
| Quaker Houghton(KWR) | COM | 747316107 | $207.6K | 1,232 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $208.1K | 486 | 0.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $210.0K | 2,302 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $210.9K | 1,743 | 0.1% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $212.0K | 12,046 | 0.1% |
| Dnow Inc(DNOW) | COM | 67011P100 | $213.7K | 16,530 | 0.1% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $214.0K | 4,709 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $216.1K | 10,869 | 0.1% |
| Brady Corp(BRC) | CL A | 104674106 | $216.5K | 2,825 | 0.1% |
| Gatx Corp(GATX) | COM | 361448103 | $220.4K | 1,664 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $220.9K | 2,935 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $223.4K | 2,715 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $225.2K | 2,014 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $225.3K | 2,172 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $225.3K | 5,362 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $226.3K | 4,793 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $227.3K | 4,006 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $229.6K | 465 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $230.9K | 929 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $234.1K | 509 | 0.1% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $235.3K | 9,325 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $238.0K | 5,247 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $238.4K | 1,856 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $241.2K | 2,467 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $242.1K | 526 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $242.2K | 967 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $243.5K | 2,570 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $244.6K | 6,765 | 0.1% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $245.1K | 13,207 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $245.2K | 4,039 | 0.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $248.7K | 5,890 | 0.1% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $251.6K | 1,468 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $251.8K | 14,265 | 0.1% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $252.7K | 9,393 | 0.1% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $255.5K | 7,349 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $256.2K | 7,353 | 0.1% |