Q3 2024 Holdings
Filed 2024-11-14 | 937 holdings | $782.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adeia Inc(ADEA) | COM | 00676P107 | $182.5K | 15,322 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $186.4K | 10,592 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $187.6K | 13,294 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $192.6K | 11,055 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $192.8K | 14,167 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $194.4K | 14,325 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $195.2K | 15,347 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $195.6K | 24,977 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $201.7K | 5,752 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $201.8K | 7,579 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $202.2K | 5,498 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $202.2K | 5,717 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $202.3K | 16,925 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $202.3K | 18,717 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $202.4K | 3,341 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $202.4K | 12,469 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $202.5K | 1,859 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $202.7K | 2,140 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $203.1K | 2,463 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $203.6K | 3,047 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $204.1K | 2,553 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $204.2K | 1,059 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $204.2K | 4,816 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $204.4K | 3,217 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $204.5K | 11,475 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $204.5K | 4,157 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $205.5K | 1,100 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $206.1K | 23,213 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $206.3K | 1,064 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $206.4K | 4,590 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $206.8K | 836 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $207.0K | 8,772 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $207.2K | 28,855 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $207.9K | 1,304 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $208.0K | 1,046 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $208.7K | 4,410 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $208.8K | 6,138 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $211.5K | 350 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $211.7K | 3,208 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $212.8K | 2,381 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $213.2K | 5,527 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $213.5K | 13,487 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $214.7K | 14,737 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $214.9K | 1,517 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $215.9K | 1,546 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $216.1K | 5,897 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $216.8K | 4,796 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $217.3K | 4,491 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $217.3K | 5,016 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $217.9K | 1,234 | 0.0% |