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 |
|---|---|---|---|---|---|
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $112.0K | 5,137 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $112.0K | 7,122 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $112.3K | 4,536 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $112.6K | 5,934 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $113.2K | 4,011 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $114.7K | 1,485 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $114.9K | 2,559 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $115.7K | 70,128 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $115.7K | 485 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $116.5K | 3,205 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $116.5K | 8,261 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $116.5K | 16,340 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $117.3K | 8,766 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $118.2K | 1,326 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $118.2K | 3,311 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $119.5K | 9,600 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $120.2K | 3,816 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $120.3K | 1,165 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $120.4K | 3,895 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $120.5K | 4,333 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $120.7K | 4,108 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $120.7K | 7,888 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $121.1K | 1,154 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $121.5K | 2,699 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $121.9K | 20,625 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $122.1K | 922 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $122.4K | 475 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $123.1K | 7,574 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $123.2K | 538 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $123.5K | 3,831 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $124.4K | 3,495 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $124.4K | 2,651 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $125.2K | 2,631 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $125.5K | 8,347 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $126.3K | 1,806 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $126.9K | 2,933 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $127.4K | 1,951 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $128.0K | 69,949 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $128.4K | 3,113 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $129.0K | 5,714 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $129.7K | 1,059 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $130.2K | 4,093 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $130.8K | 14,213 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $131.8K | 48,268 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $131.8K | 7,825 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $132.4K | 4,833 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $133.7K | 773 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $133.8K | 2,749 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $133.9K | 2,602 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $134.4K | 1,218 | 0.0% |