Q3 2024 Holdings
Filed 2024-10-17 | 1441 holdings | $810.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $704 | 19 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $705 | 27 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $705 | 14 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $712 | 6 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $716 | 3 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $716 | 15 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $722 | 15 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $724 | 6 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $725 | 80 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $728 | 68 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $731 | 65 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $732 | 24 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $733 | 2 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $736 | 32 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $736 | 20 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $737 | 7 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $739 | 37 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $739 | 32 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $745 | 13 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $751 | 27 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $751 | 30 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $756 | 12 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $761 | 6 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $762 | 6 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $770 | 10 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $770 | 19 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $774 | 6 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $775 | 10 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $776 | 8 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $776 | 14 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $776 | 30 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $780 | 6 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $782 | 15 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $782 | 10 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $783 | 9 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $791 | 58 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $792 | 15 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $794 | 15 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $794 | 10 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $796 | 17 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $797 | 6 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $797 | 13 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $798 | 23 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $800 | 6 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $800 | 18 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $806 | 7 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $812 | 6 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $814 | 18 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $818 | 104 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $818 | 13 | 0.0% |