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 |
|---|---|---|---|---|---|
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $550.4K | 124,800 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $551.2K | 8,100 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $554.7K | 2,900 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $555.5K | 372,801 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $555.5K | 224,000 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $556.8K | 17,100 | 0.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $557.3K | 246,600 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $558.2K | 6,200 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $558.4K | 254,957 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $560.2K | 18,247 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $560.7K | 53,100 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $560.9K | 3,400 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $562.7K | 12,600 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $564.3K | 73,000 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $565.3K | 46,000 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $565.8K | 2,500 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $567.1K | 28,700 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $568.5K | 83,600 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $576.5K | 16,300 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $580.8K | 14,900 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $581.9K | 36,100 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $582.6K | 17,623 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $583.8K | 12,100 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $584.5K | 20,616 | 0.0% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEAB | G17434104 | $584.8K | 11,000 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $584.8K | 45,300 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $586.6K | 82,500 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $587.1K | 228,460 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $587.7K | 15,000 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $587.8K | 26,100 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $590.2K | 36,300 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $593.6K | 274,800 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $596.6K | 58,200 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $597.0K | 25,100 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $599.8K | 19,500 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $600.3K | 41,400 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $602.8K | 13,600 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $607.1K | 148,800 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $608.4K | 9,900 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $611.4K | 13,984 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $613.0K | 103,900 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $613.1K | 7,000 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $619.1K | 499,300 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $620.5K | 34,000 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $621.8K | 107,400 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $623.7K | 255,600 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $623.9K | 219,700 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $624.9K | 62,800 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $626.6K | 38,728 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $627.6K | 4,900 | 0.0% |