Q3 2024 Holdings
Filed 2024-11-14 | 9027 holdings | $356.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerisafe Inc(AMSF) | COM | 03071H100 | $4.1M | 84,233 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $4.1M | 327,629 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $4.1M | 125,414 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $4.1M | 53,428 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $4.1M | 236,510 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $4.1M | 206,478 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $4.1M | 886,869 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $4.1M | 322,343 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $4.2M | 1,199,623 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $4.2M | 133,224 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $4.2M | 186,455 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $4.2M | 168,034 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $4.2M | 307,096 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $4.2M | 87,464 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $4.2M | 36,831 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $4.2M | 24,215 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $4.2M | 265,532 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $4.2M | 133,206 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $4.2M | 68,091 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $4.2M | 484,024 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $4.3M | 109,363 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $4.3M | 632,861 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $4.3M | 438,785 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $4.3M | 648,727 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $4.3M | 89,178 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $4.3M | $5,000,000 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $4.3M | 227,839 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $4.3M | 339,964 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $4.3M | 74,875 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $4.3M | 259,263 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $4.4M | 69,624 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $4.4M | 49,821 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $4.4M | 502,572 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $4.4M | 138,086 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $4.4M | 798,248 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $4.4M | 56,943 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $4.4M | 186,359 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $4.4M | 53,207 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $4.4M | 134,278 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $4.4M | 301,219 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $4.4M | 534,815 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $4.4M | 44,296 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $4.5M | 101,456 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $4.5M | 68,522 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $4.5M | 298,163 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $4.5M | 237,453 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $4.5M | 287,382 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $4.5M | 184,596 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $4.5M | 144,517 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $4.5M | 111,243 | 0.0% |