Q3 2024 Holdings
Filed 2024-11-12 | 40 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adeia Inc(ADEA) | COM | 00676P107 | $3.2M | 278,113 | 95.0% |
| Consensus Cloud Solns Inc(CCSI) | COM | 20848V105 | $9.1K | 39,000 | 0.3% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $8.9K | 139,299 | 0.3% |
| Phinia Inc(PHIN) | COM | 71880K101 | $8.1K | 179,200 | 0.2% |
| Victory Capital Hldgs Inc(VCTR) | COM | 92645B103 | $7.5K | 136,000 | 0.2% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $7.3K | 225,250 | 0.2% |
| Radian Group Inc(RDN) | COM | 750236101 | $7.2K | 209,200 | 0.2% |
| Xperi Inc(XPER) | COM | 98423J101 | $7.1K | 77,421 | 0.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $6.4K | 104,050 | 0.2% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $5.8K | 167,250 | 0.2% |
| Dun & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $5.8K | 509,500 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $5.5K | 66,650 | 0.2% |
| Prestige Consumer Healthcare I(PBH) | COM | 74112D101 | $5.4K | 76,350 | 0.2% |
| Premier Inc(PINC) | COM | 74051N102 | $5.2K | 267,350 | 0.2% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $4.9K | 29,975 | 0.1% |
| Upwork Inc(UPWK) | COM | 91688F104 | $4.9K | 471,900 | 0.1% |
| NCR Atleos Corp(NATL) | COM | 63001N106 | $4.8K | 171,650 | 0.1% |
| Shoals Technologies Group Inc(SHLS) | COM | 82489W107 | $4.7K | 851,200 | 0.1% |
| Xenia Hotels and Resorts(XHR) | COM | 984017103 | $4.7K | 322,050 | 0.1% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $4.5K | 127,900 | 0.1% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $4.4K | 98,800 | 0.1% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $4.1K | 55,800 | 0.1% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $3.9K | 147,750 | 0.1% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $3.6K | 152,950 | 0.1% |
| Preferred Bank(PFBC) | COM | 740367404 | $3.4K | 43,450 | 0.1% |
| Vitesse Energy Inc(VTS) | COM | 92852X103 | $3.3K | 141,050 | 0.1% |
| Science App Intl Corp(SAIC) | COM | 808625107 | $3.2K | 23,850 | 0.1% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $3.2K | 228,600 | 0.1% |
| Progyny Inc(PGNY) | COM | 74340E103 | $3.1K | 187,150 | 0.1% |
| The ODP Corp(ODP1) | COM | 88337F105 | $2.9K | 100,200 | 0.1% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $2.4K | 75,100 | 0.1% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $2.4K | 182,500 | 0.1% |
| Metallus Inc(MTUS) | COM | 887399103 | $2.0K | 142,400 | 0.1% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $1.8K | 218,650 | 0.1% |
| Ranger Energy Srvcs Inc(RNGR) | COM | 75282U104 | $1.7K | 151,800 | 0.1% |
| Forrester Research Inc(FORR) | COM | 346563109 | $1.7K | 99,800 | 0.1% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.7K | 57,950 | 0.1% |
| BrightSphere Inv Group Inc(AAMI) | COM | 10948W103 | $1.7K | 68,281 | 0.0% |
| Adtalem Global Educ Inc(ATGE) | COM | 00737L103 | $1.0K | 145,000 | 0.0% |
| Tri Pointe Homes Inc(TPH) | COM | 87265H109 | $1.0K | 240,150 | 0.0% |