Q2 2024 Holdings
Filed 2024-07-24 | 1604 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sabre Corp(SABR) | COM | 78573M104 | $513.2K | 192,200 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $515.5K | 32,500 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $517.0K | 42,800 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $517.1K | 39,500 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $517.1K | 15,500 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $519.1K | 41,200 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $523.3K | 6,000 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $523.5K | 10,300 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $526.0K | 18,200 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $531.3K | 16,500 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $533.1K | 5,100 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $535.1K | 18,200 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $536.9K | 29,100 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $537.6K | 35,300 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $537.7K | 27,800 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $541.9K | 2,200 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $543.5K | 40,200 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $544.1K | 20,100 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $544.2K | 23,700 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $545.6K | 9,000 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $545.7K | 12,800 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $548.1K | 33,300 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $548.3K | 24,500 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $549.4K | 12,400 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $550.4K | 14,900 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $556.1K | 6,800 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $556.3K | 13,000 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $556.9K | 56,200 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $557.8K | 16,600 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $559.0K | 52,100 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $561.8K | 510,700 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $562.7K | 7,500 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $563.9K | 15,500 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $564.9K | 46,300 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $567.9K | 2,700 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $568.4K | 3,300 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $570.4K | 20,200 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $571.5K | 58,800 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $573.5K | 10,200 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $573.7K | 12,800 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $577.9K | 27,400 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $578.5K | 9,300 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $578.9K | 4,900 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $580.1K | 60,300 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $581.6K | 6,600 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $586.8K | 31,000 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $587.8K | 7,900 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $587.8K | 27,700 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $588.7K | 14,300 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $589.7K | 40,500 | 0.0% |