Q3 2024 Holdings
Filed 2024-11-07 | 3247 holdings | $718.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $277 | 9 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $278 | 25 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $278 | 7 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $279 | 8 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $279 | 8 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $280 | 6 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $280 | 35 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $281 | 4 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $281 | 7 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $281 | 3 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $284 | 37 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $284 | 1 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $285 | 8 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $287 | 9 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $288 | 3 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $289 | 6 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $290 | 9 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $291 | 10 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $297 | 110 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $298 | 5 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $299 | 9 | 0.0% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $299 | 7 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $301 | 82 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $302 | 8 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $303 | 5 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $303 | 5 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $303 | 18 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $304 | 42 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $305 | 26 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $309 | 3 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $311 | 4 | 0.0% |
| Beam Global(BEEM) | COM | 07373B109 | $315 | 64 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $316 | 18 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $317 | 5 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $320 | 1 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $321 | 36 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $321 | 4 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $330 | 8 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $333 | 60 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $333 | 5 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $339 | 4 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $343 | 16 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $345 | 8 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $346 | 31 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $347 | 8 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $347 | 14 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $347 | 442 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $348 | 2 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $350 | 1 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $354 | 20 | 0.0% |