Q3 2024 Holdings
Filed 2024-11-06 | 1448 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progyny Inc(PGNY) | COM | 74340E103 | $198.0K | 11,812 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $201.8K | 7,071 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $204.2K | 1,638 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $204.2K | 18,330 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $204.9K | 19,407 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $206.0K | 4,434 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $206.5K | 9,285 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $206.8K | 4,250 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $207.1K | 16,014 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $207.1K | 36,721 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $209.5K | 15,438 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $209.6K | 12,034 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $209.7K | 10,923 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $209.8K | 16,586 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $209.9K | 1,002 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $210.3K | 5,010 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $210.8K | 14,697 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $212.2K | 3,431 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $212.9K | 58,010 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $213.2K | 5,466 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $214.3K | 6,132 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $215.3K | 8,180 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $216.3K | 15,586 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $217.0K | 12,149 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $219.0K | 5,212 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $219.1K | 2,345 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $219.4K | 4,713 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $221.0K | 4,567 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $223.1K | 6,937 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $223.7K | 18,201 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $227.5K | 13,012 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $228.1K | 18,159 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $231.0K | 3,299 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $232.9K | 13,238 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $233.3K | 10,727 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $233.4K | 1,856 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $233.7K | 21,287 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $234.2K | 7,320 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $236.0K | 9,530 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $237.4K | 5,816 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $238.3K | 4,683 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $238.5K | 7,498 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $238.6K | 16,466 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $238.6K | 21,498 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $239.8K | 18,125 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $239.8K | 13,300 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $240.0K | 6,542 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $240.1K | 5,703 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $240.7K | 5,431 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $241.5K | 5,754 | 0.0% |