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 |
|---|---|---|---|---|---|
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $335 | 3,960 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $338 | 28,318 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $339 | 23,393 | 0.0% |
| Smart Global Holdings Inc(PENG) | COM | G8232Y101 | $340 | 16,224 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $343 | 17,934 | 0.0% |
| WK Kellogg Co(KLG) | COM | 92942W107 | $347 | 20,248 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $349 | 7,430 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $351 | 4,986 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $351 | 6,014 | 0.0% |
| Worthington Steel Inc(WS) | COM | 982104101 | $351 | 10,321 | 0.0% |
| Franklin BSP Realty Trust in(FBRT) | COM | 35243J101 | $355 | 27,184 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $358 | 3,824 | 0.0% |
| Sabr Corp(SABR) | COM | 78573M104 | $360 | 98,016 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $362 | 19,077 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $362 | 19,500 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $362 | 4,999 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $365 | 35,343 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $366 | 7,743 | 0.0% |
| Dorian LPG LTD(LPG) | COM | Y2106R110 | $371 | 10,780 | 0.0% |
| Middlesex Water Company Comm(MSEX) | COM | 596680108 | $372 | 5,699 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $373 | 26,027 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $378 | 14,624 | 0.0% |
| Preferred Bank(PFBC) | COM | 740367404 | $381 | 4,746 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $384 | 4,692 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $384 | 9,609 | 0.0% |
| Apollo Commercial Real Estat(ARI) | COM | 03762U105 | $385 | 41,878 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $386 | 8,039 | 0.0% |
| Two Harbors Investment Corp(TWO) | COM | 90187B804 | $387 | 27,885 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $388 | 54,390 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $389 | 19,334 | 0.0% |
| FOX Corp(FOX) | COM | 35137L204 | $392 | 10,107 | 0.0% |
| Owens & Minor Holdings(ACH) | COM | 690732102 | $398 | 25,315 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $399 | 14,831 | 0.0% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $399 | 38,481 | 0.0% |
| Easterly Government Properti | COM | 27616P103 | $401 | 29,538 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $402 | 52,701 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $403 | 33,842 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $403 | 13,545 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $404 | 9,185 | 0.0% |
| Caleres Inc COM(CAL) | COM | 129500104 | $407 | 12,318 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $415 | 4,985 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $415 | 7,827 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $420 | 21,733 | 0.0% |
| National Bank Holdinings COR(NBHC) | COM | 633707104 | $420 | 9,982 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $421 | 4,849 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $422 | 25,208 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $426 | 38,174 | 0.0% |
| American Assets Trust(AAT) | COM | 024013104 | $427 | 15,947 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $428 | 10,321 | 0.0% |
| CL B(SNDR) | COM | 80689H102 | $428 | 15,000 | 0.0% |