Q3 2024 Holdings
Filed 2024-10-16 | 959 holdings | $218.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $141.3K | 9,700 | 0.1% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $141.6K | 8,000 | 0.1% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $141.8K | 6,900 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $143.8K | 2,000 | 0.1% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $143.9K | 5,900 | 0.1% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $145.1K | 29,500 | 0.1% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $145.6K | 5,100 | 0.1% |
| Gatx Corp(GATX) | COM | 361448103 | $145.7K | 1,100 | 0.1% |
| Banc of California Inc(BANC) | COM | 05990K106 | $145.8K | 9,900 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $146.4K | 3,300 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $147.5K | 2,600 | 0.1% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $147.6K | 13,600 | 0.1% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $147.8K | 8,100 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $148.4K | 15,800 | 0.1% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $148.5K | 2,000 | 0.1% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $150.0K | 2,700 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $150.5K | 700 | 0.1% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $152.2K | 10,400 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $152.3K | 600 | 0.1% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $152.3K | 3,200 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $152.3K | 2,700 | 0.1% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $152.3K | 4,100 | 0.1% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $153.2K | 2,900 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $155.3K | 300 | 0.1% |
| Carters Inc(CRI) | COM | 146229109 | $156.0K | 2,400 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $156.2K | 700 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $156.2K | 2,900 | 0.1% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $156.6K | 1,100 | 0.1% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $159.0K | 3,600 | 0.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $159.4K | 1,000 | 0.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $160.6K | 5,800 | 0.1% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $161.3K | 4,600 | 0.1% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $162.1K | 3,200 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $162.8K | 2,600 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $163.8K | 4,200 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $168.2K | 19,000 | 0.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $168.9K | 3,700 | 0.1% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $169.7K | 3,500 | 0.1% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $170.1K | 14,700 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $170.2K | 1,200 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $170.9K | 1,300 | 0.1% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $171.0K | 6,900 | 0.1% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $171.3K | 1,800 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $172.1K | 1,400 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $173.6K | 1,600 | 0.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $174.0K | 10,700 | 0.1% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $174.5K | 2,500 | 0.1% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $175.4K | 13,100 | 0.1% |
| Pagerduty Inc(PD) | COM | 69553P100 | $176.2K | 9,500 | 0.1% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $176.6K | 1,000 | 0.1% |