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 |
|---|---|---|---|---|---|
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $798.0K | 42,200 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $798.8K | 129,250 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $801.6K | 27,000 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $802.0K | 28,100 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $806.4K | 89,400 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $810.6K | 13,264 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $812.9K | 26,248 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $813.4K | 216,900 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $814.7K | 53,600 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $816.9K | 638,200 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $817.4K | 21,974 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $820.1K | 55,000 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $820.9K | 12,200 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $821.5K | 70,700 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $822.9K | 12,800 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $823.4K | 40,400 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $824.6K | 72,400 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $827.5K | 3,500 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $827.6K | 69,900 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $835.9K | 64,400 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $836.4K | 26,400 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $837.1K | 86,300 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $838.4K | 15,400 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $840.4K | 77,600 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $853.1K | 24,900 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $856.9K | 12,300 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $857.7K | 476,500 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $858.9K | 101,525 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $862.4K | 6,300 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $865.8K | 28,500 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $867.5K | 19,600 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $869.3K | 120,399 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $869.9K | 333,300 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $871.8K | 133,500 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $872.9K | 43,600 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $873.5K | 31,800 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $877.1K | 61,900 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $878.6K | 11,800 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $878.9K | 28,648 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $879.5K | 745,334 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $882.9K | 78,900 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $884.3K | 331,200 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $885.1K | 231,700 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $886.1K | 253,900 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $889.2K | 14,850 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $890.0K | 6,700 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $893.5K | 184,600 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $894.0K | 11,800 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $894.2K | 102,900 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $894.7K | 63,500 | 0.0% |