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 |
|---|---|---|---|---|---|
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $484.7K | 19,351 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $486.7K | 4,630 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $486.8K | 6,275 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $488.6K | 4,368 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $490.1K | 4,251 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $490.5K | 36,200 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $490.6K | 36,479 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $495.0K | 11,639 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $498.3K | 56,115 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $499.7K | 27,200 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $500.2K | 33,256 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $503.0K | 8,431 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $503.8K | 22,273 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $505.4K | 18,480 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $505.5K | 24,806 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $506.0K | 17,544 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $509.0K | 14,431 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $509.3K | 107,682 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $511.4K | 37,468 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $513.7K | 46,915 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $515.3K | 47,710 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $515.3K | 9,995 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $516.5K | 78,261 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $516.7K | 23,347 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $519.5K | 76,400 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $520.1K | 49,393 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $520.9K | 12,083 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $521.0K | 16,337 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $522.3K | 12,755 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $522.9K | 7,943 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $523.8K | 6,123 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $525.4K | 14,612 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $525.8K | 12,614 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $526.5K | 62,528 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $528.3K | 5,653 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $528.7K | 68,398 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $529.1K | 4,151 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $529.6K | 16,622 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $532.5K | 68,440 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $533.6K | 8,172 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $533.7K | 111,649 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $533.9K | 12,211 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $534.3K | 17,032 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $534.4K | 13,770 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $535.5K | 70,177 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $536.3K | 69,194 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $536.3K | 11,929 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $537.9K | 46,409 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $538.4K | 59,694 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $538.6K | 18,315 | 0.0% |