Q3 2024 Holdings
Filed 2024-11-01 | 98 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $1.4M | 78,900 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $1.6M | 149,200 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.6M | 21,300 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.6M | 41,800 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.7M | 39,087 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $1.9M | 114,400 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $2.3M | 61,536 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $2.3M | 27,200 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.7M | 54,700 | 0.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2.8M | 73,333 | 0.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $2.9M | 67,176 | 0.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $3.1M | 226,300 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $3.1M | 29,600 | 0.1% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $3.1M | 229,311 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $3.4M | 82,700 | 0.1% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $3.4M | 34,600 | 0.1% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $3.6M | 181,600 | 0.1% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $3.7M | 56,900 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $3.8M | 59,586 | 0.1% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $3.9M | 275,700 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $4.0M | 36,200 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $4.0M | 110,400 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4.1M | 87,000 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.2M | 8,371 | 0.1% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $4.3M | 54,000 | 0.1% |
| Cadence Bank(CADE) | COM | 12740C103 | $4.4M | 136,750 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $4.5M | 53,500 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $4.7M | 66,225 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $4.8M | 104,116 | 0.1% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $4.8M | 371,330 | 0.1% |
| Plexus Corp(PLXS) | COM | 729132100 | $4.9M | 35,600 | 0.1% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $4.9M | 129,592 | 0.1% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $5.5M | 154,800 | 0.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $5.5M | 116,283 | 0.1% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $5.8M | 123,000 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $5.9M | 147,400 | 0.1% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $5.9M | 386,000 | 0.1% |
| Esab Corporation(ESAB) | COM | 29605J106 | $6.1M | 57,176 | 0.1% |
| FB Finl Corp(FBK) | COM | 30257X104 | $6.5M | 138,259 | 0.2% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $6.6M | 14,226 | 0.2% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $6.6M | 63,162 | 0.2% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $6.8M | 20,450 | 0.2% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $7.1M | 74,377 | 0.2% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $7.8M | 60,270 | 0.2% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $8.1M | 78,670 | 0.2% |
| Avient Corporation(AVNT) | COM | 05368V106 | $8.6M | 170,627 | 0.2% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $8.8M | 225,209 | 0.2% |
| Federal Signal Corp(FSS) | COM | 313855108 | $9.1M | 97,594 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $9.5M | 24,288 | 0.2% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $9.5M | 42,526 | 0.2% |