Q3 2024 Holdings
Filed 2024-11-14 | 438 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Farmland Partners Inc(FPI) | COM | 31154R109 | $919 | 88 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $1.7K | 256 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $2.6K | 126 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $2.8K | 166 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.9K | 100 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $3.1K | 274 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $3.2K | 88 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.8K | 225 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $4.1K | 194 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $4.9K | 206 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $5.2K | 186 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $6.6K | 396 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $6.9K | 107 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $7.1K | 654 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $7.1K | 282 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $7.1K | 384 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $7.3K | 77 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $8.0K | 199 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $8.1K | 232 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $10.2K | 316 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $10.8K | 287 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $10.8K | 700 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $10.9K | 176 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $11.4K | 809 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $11.6K | 848 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $12.0K | 1,500 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $12.3K | 700 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $12.4K | 395 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $12.7K | 1,000 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $13.6K | 1,187 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $14.5K | 328 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $15.4K | 1,370 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $17.6K | 3,038 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $18.0K | 1,152 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $20.2K | 936 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $21.9K | 600 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $22.6K | 170 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $23.9K | 701 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $24.2K | 624 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $28.0K | 931 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $28.0K | 2,349 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $28.2K | 2,106 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $30.0K | 590 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $31.7K | 998 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $31.9K | 1,000 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $32.2K | 1,176 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $32.9K | 180 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $33.8K | 684 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $34.3K | 2,436 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $34.6K | 907 | 0.0% |