Q2 2024 Holdings
Filed 2024-08-12 | 2 holdings | $288.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $15.4M | 241,477 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $15.4M | 188,511 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $15.4M | 653,251 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $15.5M | 195,958 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $15.5M | 1,151,464 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $15.5M | 769,720 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $15.5M | 786,982 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $15.5M | 572,798 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $15.6M | 326,677 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $15.6M | 1,072,664 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $15.6M | 730,748 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $15.6M | 1,244,522 | 0.0% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $15.7M | 303,720 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $15.7M | 127,945 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $15.7M | 5,556,545 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $15.7M | 991,591 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $15.7M | 1,235,881 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $15.8M | 1,203,608 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $15.8M | 982,741 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $15.9M | 566,797 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $15.9M | 1,984,945 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $15.9M | 367,919 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $16.0M | 568,669 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $16.0M | 1,033,943 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $16.1M | 978,538 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $16.2M | 1,348,749 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $16.2M | 653,374 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $16.2M | 334,720 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $16.2M | 600,640 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $16.3M | 668,807 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $16.3M | 460,315 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $16.3M | 1,521,102 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $16.3M | 185,400 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $16.4M | 349,793 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $16.4M | 969,643 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $16.5M | 762,097 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $16.6M | 621,041 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $16.6M | 686,361 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $16.6M | 423,388 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $16.6M | 901,441 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $16.7M | 1,295,056 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $16.8M | 650,621 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $16.9M | 353,716 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $17.0M | 64,257 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $17.0M | 430,580 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $17.0M | 1,032,750 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $17.0M | 251,672 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $17.1M | 1,414,112 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $17.1M | 316,619 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $17.1M | 176,457 | 0.0% |