Q3 2024 Holdings
Filed 2024-11-12 | 2151 holdings | $15.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argan Inc(AGX) | COM | 04010E109 | $370.6K | 3,654 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $371.7K | 82,607 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $372.1K | 4,289 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $372.1K | 31,244 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $373.9K | 29,394 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $374.8K | 14,028 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $376.5K | 24,150 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $376.6K | 13,572 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $376.8K | 32,012 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $377.0K | 7,099 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $377.9K | 81,088 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $378.0K | 16,499 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $378.8K | 19,259 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $379.4K | 14,654 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $379.6K | 32,419 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $379.6K | 7,682 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $380.1K | 11,044 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $380.5K | 36,414 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $381.6K | 21,366 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $381.8K | 16,739 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $382.6K | 28,175 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $383.4K | 104,477 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $384.5K | 33,143 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $385.4K | 68,338 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $385.7K | 8,773 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $386.0K | 47,592 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $386.2K | 13,123 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $387.0K | 9,075 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $387.3K | 85,111 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $387.6K | 9,939 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $388.6K | 41,608 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $389.1K | 9,386 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $389.3K | 8,659 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $390.3K | 4,764 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $390.6K | 13,931 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $390.7K | 3,135 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $391.1K | 4,184 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $391.4K | 24,759 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $391.6K | 4,733 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $396.2K | 24,262 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $396.7K | 37,567 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $396.9K | 10,178 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $397.6K | 30,753 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $398.5K | 14,202 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $398.7K | 9,789 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $398.9K | 35,806 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $399.1K | 17,946 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $399.9K | 13,939 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $400.9K | 23,016 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $401.3K | 20,902 | 0.0% |