Q3 2024 Holdings
Filed 2024-11-14 | 2260 holdings | $42.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Millerknoll Inc(MLKN) | COM | 600544100 | $389.0K | 15,710 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $389.2K | 2,400 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $390.9K | 11,370 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $391.0K | 7,200 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $391.6K | 106,400 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $392.0K | 388,100 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $392.1K | 94,700 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $392.3K | 28,800 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $393.1K | 33,400 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $395.6K | 9,900 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $397.9K | 42,200 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $398.1K | 13,000 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $398.7K | 2,500 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $398.8K | 13,900 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $400.7K | 6,900 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $401.2K | 5,040 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $401.6K | 7,601 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $402.4K | 24,400 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $402.8K | 3,800 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $403.5K | 14,300 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $404.1K | 8,700 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $404.7K | 35,100 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $404.8K | 82,100 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $406.5K | 10,400 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $409.1K | 36,300 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $409.3K | 9,200 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $409.6K | 22,200 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $410.6K | 161,000 | 0.0% |
| Allovir Inc | COM | 019818103 | $411.0K | 508,300 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $411.8K | 14,300 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $412.1K | 32,299 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $412.6K | 29,852 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $413.5K | 46,300 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $413.5K | 12,400 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $415.0K | 3,300 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $418.7K | 124,600 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $419.0K | 1,800 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $419.1K | 59,700 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $420.9K | 6,900 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $422.1K | 1,100 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $422.2K | 60,573 | 0.0% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $422.3K | 45,700 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $425.6K | 3,700 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $425.7K | 3,900 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $426.9K | 11,716 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $427.9K | 237,700 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $430.7K | 2,075 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $432.4K | 6,900 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $433.8K | 20,300 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $433.9K | 133,500 | 0.0% |