Q3 2024 Holdings
Filed 2024-11-14 | 1253 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crossfirst Bankshares Inc | COM | 22766M109 | $5.5M | 332,078 | 0.1% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $5.6M | 156,296 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $5.6M | 437,170 | 0.1% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $5.7M | 289,894 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.7M | 57,490 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.7M | 114,700 | 0.1% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $5.7M | 63,365 | 0.1% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $5.8M | 295,371 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 6,540 | 0.1% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $5.8M | 184,859 | 0.1% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $5.8M | 313,952 | 0.1% |
| Inogen Inc(INGN) | COM | 45780L104 | $5.8M | 602,713 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $6.0M | 1,481,854 | 0.1% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $6.0M | 195,716 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $6.1M | 281,888 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.1M | 37,300 | 0.1% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $6.1M | 216,870 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $6.1M | 46,050 | 0.1% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $6.2M | 531,838 | 0.1% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $6.2M | 124,440 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $6.2M | 60,000 | 0.1% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $6.2M | 186,943 | 0.1% |
| Innoviva Inc(INVA) | COM | 45781M101 | $6.3M | 325,154 | 0.1% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $6.3M | 427,815 | 0.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $6.3M | 251,418 | 0.1% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $6.3M | 243,280 | 0.1% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $6.3M | 130,701 | 0.1% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $6.4M | 155,396 | 0.1% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $6.4M | 96,703 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $6.4M | 85,400 | 0.1% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $6.4M | 524,171 | 0.1% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $6.4M | 152,894 | 0.1% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $6.5M | 142,700 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $6.5M | 744,569 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $6.5M | 102,900 | 0.1% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $6.5M | 192,097 | 0.1% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $6.6M | 389,049 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $6.6M | 15,380 | 0.1% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $6.6M | 31,688 | 0.1% |
| Berry Corp(BRY) | COM | 08579X101 | $6.7M | 1,294,112 | 0.1% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $6.7M | 130,759 | 0.1% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $6.7M | 227,900 | 0.1% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $6.7M | 93,000 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $6.8M | 57,100 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $6.8M | 1,118,155 | 0.1% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $6.8M | 199,400 | 0.1% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $6.8M | 252,820 | 0.1% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $6.8M | 53,100 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $6.9M | 125,895 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $6.9M | 49,634 | 0.2% |