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 |
|---|---|---|---|---|---|
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $265.1K | 13,944 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $266.1K | 14,678 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $266.3K | 9,511 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $266.5K | 2,748 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $267.4K | 3,039 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $267.8K | 5,075 | 0.0% |
| New York Cmnty Bancorp Inc(FLG) | COM NEW | 649445400 | $268.0K | 23,865 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $268.7K | 7,588 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $269.5K | 25,694 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $271.3K | 5,320 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $271.8K | 7,214 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $272.1K | 12,631 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $273.9K | 17,432 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $274.5K | 3,582 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $277.3K | 24,088 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $277.6K | 11,992 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $278.4K | 5,776 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $281.5K | 90,792 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $282.2K | 3,416 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $282.3K | 34,593 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $282.5K | 19,471 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $282.6K | 17,388 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $283.7K | 9,899 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $286.1K | 8,082 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $286.2K | 13,700 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $287.5K | 169,138 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $287.5K | 41,433 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $288.9K | 9,935 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $289.7K | 8,500 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $294.6K | 56,767 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $295.8K | 50,558 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $299.3K | 17,856 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $301.4K | 8,119 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $302.1K | 10,800 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $302.8K | 6,906 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $303.0K | 7,039 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $303.2K | 10,160 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $304.4K | 84,800 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $304.6K | 35,831 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $306.2K | 5,493 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $312.0K | 70,746 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $314.7K | 4,008 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $315.3K | 21,150 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $317.5K | 16,400 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $317.7K | 4,641 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $318.2K | 76,491 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $320.2K | 19,094 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $320.3K | 9,126 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $320.4K | 4,493 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $320.6K | 9,862 | 0.0% |