Q3 2024 Holdings
Filed 2024-10-22 | 866 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $218.5K | 37,408 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $218.7K | 13,694 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $220.0K | 7,076 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $221.5K | 3,475 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $222.6K | 601 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $223.7K | 1,016 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $224.6K | 1,447 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $228.0K | 5,444 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $228.4K | 3,263 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $228.6K | 6,240 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $229.6K | 35,715 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $231.9K | 3,886 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $232.2K | 1,734 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $233.3K | 15,804 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $233.6K | 2,500 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $234.2K | 730 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $235.5K | 20,823 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $238.6K | 1,191 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $238.8K | 880 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $239.6K | 2,426 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $240.4K | 2,192 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $243.4K | 9,675 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $243.7K | 10,387 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $246.8K | 3,038 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $247.2K | 4,530 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $248.0K | 3,196 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $250.4K | 7,765 | 0.0% |
| Virtus Diversified Incm & Co(ACV) | COM | 92840N100 | $252.7K | 11,777 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $252.8K | 10,209 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $253.4K | 3,023 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $254.5K | 7,256 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $256.1K | 2,383 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $256.6K | 1,042 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $258.1K | 7,787 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $258.6K | 2,182 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $258.8K | 5,712 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $260.5K | 11,905 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $260.7K | 3,512 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $261.8K | 46,084 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $263.1K | 14,862 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $263.1K | 35,132 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $263.8K | 4,051 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $263.8K | 14,182 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $265.7K | 2,995 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $266.3K | 2,657 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $266.4K | 1,341 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $268.1K | 2,019 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $268.9K | 10,850 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $269.0K | 5,959 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $269.3K | 9,116 | 0.0% |