Q3 2024 Holdings
Filed 2024-11-14 | 730 holdings | $355.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.0K | 40 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.0K | 15 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.1K | 5 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $1.2K | 4 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2K | 23 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.3K | 35 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.3K | 14 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.4K | 40 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.4K | 10 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.5K | 7 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.5K | 10 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.6K | 16 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.6K | 10 | 0.0% |
| Smith & Wesson Brands Inc(SWBI)Call | CALL | 831754106 | $1.6K | $100 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.7K | 14 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7K | 15 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.7K | 48 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $1.7K | 124 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.8K | 13 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $1.8K | 11 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.8K | 57 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.8K | 43 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.8K | 10 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.8K | 600 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.9K | 35 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.9K | 12 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.9K | 11 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $2.0K | 92 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.0K | 51 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.0K | 47 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $2.1K | 721 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.2K | 33 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.5K | 24 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.5K | 283 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $2.5K | 84 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.5K | 14 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.6K | 28 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.7K | 90 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $2.7K | 31 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $2.7K | 265 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.8K | 137 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.8K | 18 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.8K | 63 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.9K | 45 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.9K | 36 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.9K | 140 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $2.9K | 156 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.9K | 51 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.9K | 86 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.9K | 100 | 0.0% |