Q3 2024 Holdings
Filed 2024-11-18 | 3662 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heidrick & Struggles Intl(HSI) | COM | 422819102 | $252 | 6,492 | 0.0% |
| Green Plains Inc.(GPRE) | COM | 393222104 | $255 | 18,827 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $255 | 9,725 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $256 | 3,402 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $258 | 5,579 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $259 | 30,050 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $259 | 25,076 | 0.0% |
| Embecta Corp(EMBC) | COM | 29082K105 | $259 | 18,382 | 0.0% |
| Central Pacific Financial Co(CPF) | COM | 154760409 | $262 | 8,862 | 0.0% |
| Autoliv Inc(ALV) | ADR | 052800109 | $262 | 2,808 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $262 | 11,698 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $263 | 20,420 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $263 | 13,465 | 0.0% |
| John B Sanfilippo & SON Inc(JBSS) | COM | 800422107 | $267 | 2,827 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | COM | G6331P104 | $268 | 7,226 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $273 | 6,209 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $274 | 7,767 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $275 | 35,659 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $275 | 6,353 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $277 | 7,841 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $280 | 25,605 | 0.0% |
| PRA Group Inc COM(PRAA) | COM | 69354N106 | $283 | 12,670 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COM | G36738105 | $283 | 9,590 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $284 | 8,874 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $285 | 25,538 | 0.0% |
| N-Able Inc(NABL) | COM | 62878D100 | $285 | 21,780 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $287 | 9,930 | 0.0% |
| Ichor Holdings LTD(ICHR) | COM | G4740B105 | $287 | 9,023 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $298 | 6,166 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $299 | 10,756 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $302 | 15,733 | 0.0% |
| Dime Community Bancshares in(DCOM) | COM | 25432X102 | $303 | 10,524 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $303 | 9,557 | 0.0% |
| United Natural Food Inc(UNFI) | COM | 911163103 | $306 | 18,176 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $306 | 7,275 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $310 | 8,755 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $310 | 21,503 | 0.0% |
| Sprinklr Inc(CXM) | COM | 85208T107 | $311 | 40,250 | 0.0% |
| Nexpoint Residential Trust I(NXRT) | COM | 65341D102 | $313 | 7,112 | 0.0% |
| Digi International Corp(DGII) | COM | 253798102 | $314 | 11,412 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $315 | 27,205 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM | 69888T207 | $316 | 17,930 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $317 | 3,991 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $318 | 6,820 | 0.0% |
| Mativ Holdings, Inc.(MATV) | COM | 808541106 | $320 | 18,866 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $322 | 59,214 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $323 | 8,165 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $331 | 18,688 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $334 | 23,700 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $335 | 3,960 | 0.0% |