Q3 2024 Holdings
Filed 2024-11-14 | 917 holdings | $531.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $159.3K | 29,280 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $160.8K | 129,644 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $160.8K | 2,082 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $161.1K | 2,541 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $164.0K | 30,088 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $164.2K | 4,055 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $164.3K | 8,804 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $165.4K | 2,096 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $165.7K | 21,004 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $165.9K | 58,406 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $166.1K | 1,562 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $166.2K | 14,312 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $166.5K | 2,150 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $167.8K | 1,350 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $168.4K | 23,454 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $168.9K | 9,380 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $170.9K | 5,021 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $172.5K | 5,329 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $173.7K | 10,705 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $176.1K | 1,556 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $176.9K | 5,341 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $177.3K | 2,757 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $177.3K | 7,454 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $178.0K | 6,680 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $179.5K | 7,124 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $180.5K | 3,824 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $183.1K | 3,159 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $183.7K | 562 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $184.0K | 6,507 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $184.6K | 906 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $185.3K | 11,064 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $187.0K | 912 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $188.5K | 2,505 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $189.8K | 1,882 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $193.0K | 39,234 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $193.2K | 5,451 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $194.4K | 42,267 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $194.7K | 5,897 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $195.0K | 39,070 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $195.8K | 7,438 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $196.0K | 74,808 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $196.1K | 6,392 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $196.8K | 6,195 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $196.8K | 3,285 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $198.1K | 4,810 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $198.9K | 4,627 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $199.4K | 6,641 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $200.3K | 113,168 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $202.1K | 5,187 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $202.3K | 2,357 | 0.0% |