Q3 2024 Holdings
Filed 2024-10-24 | 199 holdings | $146.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Designer Brands Inc(DBI) | CL A | 250565108 | $111.7K | 15,142 | 0.1% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $138.0K | 21,937 | 0.1% |
| Yext Inc(YEXT) | COM | 98585N106 | $145.5K | 21,019 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $189.7K | 26,241 | 0.1% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $195.7K | 11,251 | 0.1% |
| World Accep Corporation(WRLD) | COM | 981419104 | $204.9K | 1,737 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $205.1K | 7,659 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $205.2K | 1,669 | 0.1% |
| Universal Stainless & Alloy | COM | 913837100 | $206.7K | 5,350 | 0.1% |
| Robert Half Inc.(RHI) | COM | 770323103 | $210.7K | 3,125 | 0.1% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $213.8K | 9,352 | 0.1% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $221.5K | 23,948 | 0.2% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $222.1K | 8,500 | 0.2% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $225.1K | 8,481 | 0.2% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $229.5K | 33,408 | 0.2% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $229.9K | 35,202 | 0.2% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $229.9K | 5,094 | 0.2% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $235.8K | 3,209 | 0.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $238.7K | 7,644 | 0.2% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $251.4K | 5,751 | 0.2% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $255.0K | 22,827 | 0.2% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $258.8K | 1,476 | 0.2% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $263.4K | 14,049 | 0.2% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $266.9K | 5,206 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $276.0K | 472 | 0.2% |
| Wayfair Inc(W) | CL A | 94419L101 | $277.4K | 4,937 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $277.8K | 31,002 | 0.2% |
| Dana Inc(DAN) | COM | 235825205 | $279.3K | 26,448 | 0.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $281.7K | 8,649 | 0.2% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $283.1K | 39,875 | 0.2% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $297.2K | 10,958 | 0.2% |
| Federal Signal Corp(FSS) | COM | 313855108 | $298.1K | 3,190 | 0.2% |
| Impinj Inc(PI) | COM | 453204109 | $307.2K | 1,419 | 0.2% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $320.7K | 6,740 | 0.2% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $326.4K | 9,081 | 0.2% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $328.1K | 10,290 | 0.2% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $329.8K | 4,928 | 0.2% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $330.7K | 6,576 | 0.2% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $331.2K | 55,202 | 0.2% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $332.0K | 5,713 | 0.2% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $333.6K | 8,741 | 0.2% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $336.3K | 46,972 | 0.2% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $339.8K | 1,018 | 0.2% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $342.7K | 18,124 | 0.2% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $346.0K | 8,929 | 0.2% |
| Photronics Inc(PLAB) | COM | 719405102 | $346.2K | 13,982 | 0.2% |
| RH(RH) | COM | 74967X103 | $351.8K | 1,052 | 0.2% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $353.5K | 7,610 | 0.2% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $358.1K | 1,911 | 0.2% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $358.4K | 11,193 | 0.2% |