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 |
|---|---|---|---|---|---|
| TFS Finl Corp(TFSL) | COM | 87240R107 | $207.9K | 16,166 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $208.0K | 26,844 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $208.1K | 3,899 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $208.4K | 18,309 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $208.9K | 5,011 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $209.2K | 19,314 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $209.2K | 33,849 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $209.3K | 27,217 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $209.5K | 16,965 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $209.8K | 55,951 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $210.0K | 4,536 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $210.0K | 6,586 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $210.1K | 24,209 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $210.7K | 37,616 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $211.2K | 7,282 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $212.0K | 36,309 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $212.6K | 3,695 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $213.1K | 11,505 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $213.6K | 30,874 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $213.7K | 31,153 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $214.1K | 7,290 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $215.0K | 7,310 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $215.1K | 15,967 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $215.4K | 7,552 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $215.6K | 6,090 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $217.1K | 3,958 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $217.5K | 9,989 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $217.6K | 47,730 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $218.0K | 6,084 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $218.6K | 36,013 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $218.7K | 9,760 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $219.0K | 5,075 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $219.1K | 13,522 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $219.2K | 4,413 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $219.2K | 3,681 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $219.2K | 32,007 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $219.6K | 2,898 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $220.3K | 14,405 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $220.8K | 43,732 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $220.9K | 14,689 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $221.0K | 8,700 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $221.3K | 25,973 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $221.4K | 228,746 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $222.4K | 15,776 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $222.9K | 5,084 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $223.0K | 6,105 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $223.3K | 25,870 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $223.7K | 35,223 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $224.0K | 20,648 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $224.6K | 58,025 | 0.0% |