Q3 2024 Holdings
Filed 2024-11-13 | 1878 holdings | $545.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hecla MNG Co(HL) | COM | 422704106 | $3.0K | 456 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $3.0K | 20 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $3.1K | 276 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $3.1K | 140 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $3.1K | 239 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $3.1K | 154 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $3.1K | 44 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $3.1K | 171 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.1K | 51 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $3.1K | 89 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.1K | 16 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.1K | 44 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $3.1K | 62 | 0.0% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $3.1K | 104 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $3.1K | 156 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $3.1K | 100 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $3.1K | 15 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $3.1K | 166 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $3.2K | 45 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.2K | 51 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3.2K | 82 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $3.2K | 60 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $3.2K | 19 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.2K | 20 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $3.2K | 189 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.2K | 12 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $3.2K | 136 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $3.2K | 105 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.2K | 82 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $3.2K | 33 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $3.2K | 102 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.2K | 123 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.2K | 52 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.2K | 10 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.2K | 19 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $3.3K | 48 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $3.3K | 69 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $3.3K | 51 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $3.3K | 104 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.3K | 19 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.3K | 104 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.3K | 33 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $3.3K | 124 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.3K | 91 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $3.3K | 104 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $3.3K | 22 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.3K | 52 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.3K | 34 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $3.3K | 784 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $3.3K | 175 | 0.0% |