Q3 2024 Holdings
Filed 2024-11-14 | 1292 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify Energy Corp(AMPY) | COM | 03212B103 | $77.7K | 11,900 | 0.0% |
| Zentalis Pharm(ZNTL) | COM | 98943L107 | $90.9K | 24,712 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $92.5K | 27,120 | 0.0% |
| AMC Networks(AMCX) | COM | 00164V103 | $94.7K | 10,900 | 0.0% |
| Diamondrock Hospitality(DRH) | COM | 252784301 | $95.8K | 10,974 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $121.8K | 34,797 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $129.1K | 10,068 | 0.0% |
| Egain Corp(EGAN) | COM | 28225C806 | $133.5K | 26,182 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $154.2K | 52,456 | 0.0% |
| Travere Therapeutics(TVTX) | COM | 89422G107 | $158.1K | 11,304 | 0.0% |
| Profrac Holding Corp(ACDC) | COM | 74319N100 | $158.9K | 23,400 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $166.9K | 18,417 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $169.7K | 16,618 | 0.0% |
| Hecla Mining(HL) | COM | 422704106 | $169.8K | 25,454 | 0.0% |
| Peakstone Realty Trust(PKST) | COM | 39818P799 | $169.9K | 12,468 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $171.3K | 15,626 | 0.0% |
| Mineralys Therapeutics In(MLYS) | COM | 603170101 | $181.2K | 14,965 | 0.0% |
| Bridgewater Bancshares(BWB) | COM | 108621103 | $185.3K | 13,076 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $187.8K | 32,653 | 0.0% |
| American Public(APEI) | COM | 02913V103 | $189.2K | 12,825 | 0.0% |
| PAM Transport Svs(PAMT) | COM | 693149106 | $198.0K | 10,704 | 0.0% |
| Flowers 1-800(FLWS) | COM | 68243Q106 | $200.2K | 25,249 | 0.0% |
| Lam Research Corp(LRCX) | COM | 512807306 | $201.6K | 247 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $201.8K | 1,080 | 0.0% |
| Hooker Furnishings Corp(HOFT) | COM | 439038100 | $207.0K | 11,450 | 0.0% |
| Willis Towers Watson(WTW) | COM | G96629103 | $207.4K | 704 | 0.0% |
| Nextracker Inc(NXT) | COM | 65290E101 | $208.5K | 5,563 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $212.4K | 2,030 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $215.0K | 6,915 | 0.0% |
| Esquire Finl Holdings(ESQ) | COM | 29667J101 | $215.5K | 3,304 | 0.0% |
| Valhi Inc(VHI) | COM | 918905209 | $216.9K | 6,500 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $217.8K | 753 | 0.0% |
| Schein (Henry) Inc(HSIC) | COM | 806407102 | $222.3K | 3,050 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $223.0K | 5,107 | 0.0% |
| Peoples Finl Services Corp(PFIS) | COM | 711040105 | $225.2K | 4,803 | 0.0% |
| Viemed Healthcare(VMD) | COM | 92663R105 | $230.1K | 31,385 | 0.0% |
| Granite Ridge Resources(GRNT) | COM | 387432107 | $236.0K | 39,727 | 0.0% |
| TE Connectivity Plc(TEL) | COM | G87052109 | $237.4K | 1,572 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $237.6K | 4,950 | 0.0% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $239.2K | 649 | 0.0% |
| Turtle Beach Corp(TBCH) | COM | 900450206 | $239.6K | 15,622 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $241.5K | 5,872 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $241.7K | 10,602 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $244.0K | 3,692 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $244.1K | 50,437 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $248.9K | 581 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $249.8K | 28,000 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $250.5K | 1,482 | 0.0% |
| Nu Skin Enterprises(NUS) | COM | 67018T105 | $250.6K | 34,000 | 0.0% |
| Arcus BioSciences(RCUS) | COM | 03969F109 | $251.2K | 16,426 | 0.0% |