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 |
|---|---|---|---|---|---|
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $203.3K | 2,554 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $203.4K | 1,694 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $204.8K | 11,603 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $206.6K | 3,691 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $207.3K | 5,728 | 0.0% |
| Leslies Inc | COM | 527064109 | $207.6K | 65,691 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $208.6K | 17,439 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $209.0K | 147,151 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $209.2K | 5,372 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $213.5K | 863 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $213.6K | 6,437 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $213.7K | 5,467 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $215.9K | 11,446 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $215.9K | 1,222 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $216.1K | 9,307 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $216.6K | 2,015 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $218.2K | 71,062 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $219.2K | 583 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $219.8K | 1,516 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $221.0K | 5,793 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $221.1K | 16,291 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $223.2K | 3,844 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $223.4K | 14,173 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $224.3K | 3,051 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $225.7K | 6,067 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $225.9K | 2,187 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $225.9K | 3,872 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $226.3K | 1,674 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $228.4K | 10,268 | 0.0% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $228.9K | 13,529 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $230.9K | 5,080 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $232.3K | 2,449 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $234.0K | 2,832 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $234.3K | 18,374 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $234.6K | 8,568 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $235.2K | 1,171 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $236.6K | 3,778 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $236.6K | 4,931 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $241.5K | 6,403 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $244.5K | 12,156 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $244.7K | 33,154 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $246.1K | 7,609 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $246.2K | 2,305 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $248.1K | 11,254 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $254.9K | 1,537 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $255.8K | 9,333 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $258.1K | 2,905 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $259.0K | 4,206 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $259.7K | 12,016 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $259.9K | 3,231 | 0.0% |