Q3 2024 Holdings
Filed 2024-11-07 | 1863 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core Laboratories Inc(CLB) | COM | 21867A105 | $178.9K | 9,653 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $179.1K | 7,738 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $179.8K | 1,897 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $179.8K | 2,758 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $179.9K | 2,670 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $180.8K | 22,289 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $181.0K | 3,226 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $182.0K | 2,815 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $182.6K | 2,160 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $183.0K | 18,153 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $183.9K | 2,870 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $184.6K | 6,720 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $184.8K | 2,776 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $185.7K | 485 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $186.6K | 2,057 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $187.0K | 8,607 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $187.3K | 2,691 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $187.5K | 21,980 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $188.5K | 14,820 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $188.7K | 17,231 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $188.7K | 9,207 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $190.0K | 2,557 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $191.6K | 4,799 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $193.0K | 26,150 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $193.5K | 1,138 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $194.7K | 4,058 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $195.0K | 719 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $195.5K | 18,836 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $196.2K | 2,018 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $197.4K | 10,918 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $197.5K | 19,553 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $197.6K | 5,837 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $197.8K | 1,144 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $198.0K | 4,397 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $198.0K | 2,709 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $198.1K | 19,123 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $198.5K | 14,653 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $200.1K | 1,482 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $200.1K | 6,863 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $201.2K | 4,476 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $202.0K | 1,267 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $202.4K | 1,480 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $203.3K | 4,754 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $203.6K | 6,456 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $203.7K | 941 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $204.4K | 1,539 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $204.8K | 7,397 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $205.3K | 5,461 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $206.5K | 449 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $206.9K | 2,731 | 0.0% |