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 |
|---|---|---|---|---|---|
| Trinity Cap Inc(TRIN) | COM | 896442308 | $442.3K | 32,594 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $442.3K | 9,379 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $442.5K | 4,178 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $442.7K | 9,833 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $444.0K | 22,045 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $444.7K | 8,458 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $445.6K | 7,711 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $446.4K | 51,365 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $447.6K | 8,845 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $447.6K | 1,249 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $447.6K | 1,921 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $447.7K | 45,357 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $448.8K | 15,902 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $449.4K | 7,249 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $449.5K | 13,898 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $449.5K | 8,934 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $450.6K | 48,768 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $452.1K | 57,010 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $453.4K | 8,926 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $457.0K | 1,872 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $457.5K | 3,369 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $459.8K | 19,810 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $462.1K | 1,859 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $462.4K | 66,438 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $462.6K | 20,291 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $462.8K | 38,854 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $463.0K | 35,450 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $463.0K | 871 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $463.6K | 14,028 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $463.7K | 29,420 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $465.8K | 1,197 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $465.8K | 56,946 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $469.2K | 2,889 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $470.3K | 14,977 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $472.5K | 31,375 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $472.6K | 1,552 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $475.2K | 361 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $476.0K | 24,793 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $478.3K | 7,843 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $479.4K | 12,406 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $479.7K | 14,820 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $480.1K | 2,313 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $480.3K | 9,167 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $481.8K | 37,265 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $482.6K | 4,430 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $483.0K | 4,321 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $484.5K | 3,152 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $484.8K | 9,997 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $484.8K | 8,792 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $487.0K | 29,077 | 0.0% |