Q3 2024 Holdings
Filed 2024-11-14 | 2282 holdings | $39.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verint SYS Inc(VTY) | COM | 92343X100 | $742.7K | 29,322 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $747.9K | 29,137 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $748.3K | 38,236 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $752.0K | 59,163 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $753.8K | 26,100 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $754.5K | 77,946 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $756.4K | 4,535 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $756.6K | 128,013 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $762.3K | 19,531 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $764.7K | 65,812 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $767.1K | 96,007 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $771.3K | 4,233 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $773.6K | 40,185 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $774.1K | 11,866 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $774.2K | 60,484 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $778.0K | 41,965 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $779.3K | 2,035 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $780.5K | 193,665 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $781.3K | 58,004 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $782.7K | 9,769 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $782.7K | 16,675 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $783.6K | 60,698 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $789.9K | 23,901 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $790.5K | 27,554 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $790.6K | 20,271 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $792.2K | 139,464 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $794.5K | 50,538 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $795.3K | 68,675 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $797.7K | 50,618 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $798.0K | 79,008 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $799.1K | 39,737 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $799.9K | 66,878 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $800.9K | 2,450 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $800.9K | 60,951 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $801.1K | 27,120 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $806.7K | 9,221 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $810.1K | 10,220 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $813.0K | 58,111 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $815.8K | 173,936 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $818.9K | 238,733 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $820.2K | 36,423 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $821.1K | 15,518 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $823.2K | 12,016 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $825.6K | 44,508 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $828.1K | 15,380 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $832.3K | 28,281 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $833.2K | 8,937 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $833.3K | 65,974 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $833.5K | 37,096 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $834.0K | 73,284 | 0.0% |