Q2 2024 Holdings
Filed 2024-08-12 | 641 holdings | $925.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunrun Inc(RUN) | COM | 86771W105 | $324.2K | 27,336 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $327.9K | 3,021 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $329.1K | 40,235 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $329.4K | 54,095 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $329.7K | 10,814 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $331.4K | 14,453 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $334.3K | 5,283 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $334.8K | 8,875 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $335.7K | 3,680 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $338.6K | 6,249 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $342.1K | 4,874 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $342.1K | 13,437 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $342.7K | 10,073 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $343.7K | 12,678 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $344.6K | 5,675 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $347.2K | 2,256 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $349.5K | 3,189 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $351.4K | 6,959 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $353.4K | 18,544 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $353.5K | 2,381 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $354.9K | 6,689 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $355.5K | 2,349 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $357.0K | 1,663 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $357.3K | 31,177 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $358.5K | 4,940 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $358.7K | 697 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $360.6K | 14,594 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $362.2K | 12,949 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $362.8K | 19,052 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $366.8K | 10,236 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $369.4K | 43,713 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $369.6K | 33,879 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $371.3K | 2,389 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $371.7K | 13,885 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $372.0K | 18,564 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $373.1K | 3,799 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $373.8K | 9,084 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $374.7K | 23,852 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $375.1K | 38,993 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $377.4K | 10,903 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $377.6K | 10,129 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $378.5K | 1,851 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $379.4K | 16,432 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $382.5K | 24,471 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $386.2K | 17,187 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $387.6K | 3,075 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $389.9K | 7,360 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $390.7K | 2,165 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $392.2K | 13,014 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $398.7K | 1,850 | 0.0% |