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 |
|---|---|---|---|---|---|
| The ODP Corp(ODP1) | COM | 88337F105 | $307.5K | 10,337 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $307.9K | 23,575 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $308.2K | 21,877 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $308.9K | 8,652 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $309.6K | 21,439 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $310.1K | 16,268 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $311.0K | 17,571 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $312.1K | 24,497 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $312.5K | 16,183 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $313.8K | 111,275 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $314.0K | 9,234 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $314.3K | 16,906 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $315.2K | 33,184 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $315.7K | 24,488 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $316.0K | 13,888 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $316.2K | 6,737 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $316.7K | 5,289 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $317.2K | 9,516 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $317.6K | 13,218 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $318.1K | 24,209 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $318.1K | 2,634 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $318.1K | 16,771 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $319.2K | 15,237 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $319.5K | 6,336 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $320.7K | 4,046 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $320.9K | 18,493 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $321.1K | 3,288 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $322.4K | 6,821 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $322.9K | 16,058 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $323.0K | 9,460 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $323.5K | 11,426 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $324.6K | 6,759 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $325.4K | 27,528 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $325.9K | 7,376 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $325.9K | 11,034 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $326.4K | 5,557 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $327.7K | 5,332 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $327.8K | 29,448 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $328.2K | 24,330 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $328.3K | 20,927 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $329.1K | 9,059 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $329.3K | 22,740 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $329.5K | 38,228 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $329.7K | 9,683 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $330.1K | 862 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $330.5K | 46,356 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $331.0K | 8,543 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $334.3K | 10,116 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $334.9K | 5,134 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $335.6K | 4,627 | 0.0% |