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 |
|---|---|---|---|---|---|
| Carlisle COS Inc(CSL) | COM | 142339100 | $629.7K | 1,400 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $629.7K | 138,700 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $630.0K | 46,700 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $633.1K | 10,900 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $634.4K | 76,249 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $636.2K | 97,124 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $640.5K | 59,976 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $642.8K | 18,900 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $643.0K | 16,400 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $652.9K | 165,700 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $653.2K | 25,200 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $653.3K | 15,749 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $653.7K | 23,900 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $654.4K | 80,200 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $659.4K | 140,600 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $660.3K | 54,800 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $662.1K | 43,300 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $664.7K | 23,300 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $666.2K | 34,500 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $667.6K | 57,600 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $669.2K | 21,700 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $670.6K | 12,800 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $670.6K | 38,900 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $671.9K | 36,300 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $674.1K | 84,900 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $675.1K | 45,800 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $676.5K | 8,100 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $677.2K | 19,300 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $677.5K | 14,200 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $678.6K | 324,700 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $679.1K | 13,200 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $682.3K | 49,800 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $682.3K | 59,800 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $684.0K | 9,800 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $684.6K | 137,200 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $685.0K | 68,500 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $686.7K | 11,350 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $689.5K | 64,500 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $690.3K | 185,058 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $691.4K | 27,900 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $691.7K | 6,900 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $696.0K | 33,000 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $696.7K | 26,300 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $698.4K | 56,100 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $698.7K | 19,500 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $699.0K | 27,000 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $700.1K | 112,200 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $702.2K | 322,125 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $705.9K | 67,550 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $706.2K | 29,900 | 0.0% |