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 |
|---|---|---|---|---|---|
| Comstock RES Inc(CRK) | COM | 205768302 | $214.8K | 19,300 | 0.1% |
| One Gas Inc(OGS) | COM | 68235P108 | $215.8K | 2,900 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $217.2K | 2,800 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $218.7K | 4,000 | 0.1% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $218.8K | 9,500 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $219.6K | 3,800 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $221.0K | 3,100 | 0.1% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $221.3K | 6,500 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $222.1K | 3,300 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $225.7K | 5,500 | 0.1% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $226.7K | 3,600 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $228.8K | 3,500 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $228.9K | 900 | 0.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $230.7K | 9,900 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $231.5K | 1,400 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $232.0K | 800 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $232.8K | 4,400 | 0.1% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $235.2K | 4,800 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $237.6K | 2,700 | 0.1% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $239.9K | 11,100 | 0.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $240.0K | 5,000 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $240.3K | 8,700 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $240.7K | 8,400 | 0.1% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $242.2K | 2,900 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $243.0K | 11,200 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $246.2K | 1,800 | 0.1% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $246.3K | 9,600 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $246.5K | 1,700 | 0.1% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $247.7K | 6,600 | 0.1% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $249.2K | 14,800 | 0.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $250.0K | 3,400 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $254.0K | 2,900 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $254.6K | 4,200 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $255.4K | 4,300 | 0.1% |
| Transocean LTD Registered(RIG) | SHS | H8817H100 | $255.4K | 60,100 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $256.8K | 2,600 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $258.4K | 5,500 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $259.2K | 5,600 | 0.1% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $259.4K | 11,900 | 0.1% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $259.7K | 14,100 | 0.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $260.2K | 13,600 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $262.3K | 10,000 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $262.7K | 3,100 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $264.4K | 5,300 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $264.8K | 2,500 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $266.2K | 8,600 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $271.6K | 5,300 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $272.7K | 1,900 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $274.4K | 23,000 | 0.1% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $274.7K | 7,900 | 0.1% |