Q3 2024 Holdings
Filed 2024-11-14 | 10001 holdings | $171.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Inc del(ADT) | COM | 00090Q103 | $249.8K | 34,548 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $250.4K | 2,973 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $250.9K | 42,919 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $250.9K | 16,905 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $251.5K | 10,666 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $252.4K | 2,266 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $252.5K | 4,742 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $252.5K | 5,219 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $252.5K | 12,659 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $253.4K | 43,686 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $253.4K | 10,245 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $254.3K | 3,861 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $254.6K | 45,876 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $254.8K | 22,245 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $255.7K | 5,299 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $256.2K | 7,874 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $256.4K | 5,709 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $256.4K | 1,409 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $256.7K | 51,749 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $257.9K | 15,091 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $258.2K | 3,081 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $258.3K | 15,705 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $258.4K | 11,961 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $259.1K | 5,156 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $259.2K | 2,809 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $259.3K | 34,300 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $259.4K | 24,630 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $260.1K | 11,540 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $260.3K | 28,922 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $260.9K | 6,365 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $261.0K | 82,321 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $261.8K | 34,953 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $262.1K | 8,190 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $262.2K | 6,132 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $262.3K | 5,869 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $263.3K | 4,959 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $263.6K | 918 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $263.9K | 1,544 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $264.1K | 45,453 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $264.2K | 2,502 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $266.4K | 39,473 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $266.5K | 4,839 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $266.9K | 4,587 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $267.0K | 6,700 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $267.3K | 7,107 | 0.0% |
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $267.4K | 9,200 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $268.8K | 10,161 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $270.1K | 59,606 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $270.9K | 3,198 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $271.3K | 8,967 | 0.0% |