Q3 2024 Holdings
Filed 2024-11-08 | 2575 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $390.5K | 8,483 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $390.6K | 12,137 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $391.8K | 5,072 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $392.7K | 11,503 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $393.3K | 2,824 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $393.7K | 42,153 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $393.9K | 4,761 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $394.2K | 8,755 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $394.9K | 62,789 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $395.1K | 2,669 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $395.5K | 10,632 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $395.9K | 48,818 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $398.5K | 7,916 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $400.0K | 22,886 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $400.3K | 1,218 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $401.1K | 3,189 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $401.4K | 38,411 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $402.0K | 18,467 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $402.9K | 5,717 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $403.2K | 30,476 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $403.3K | 9,299 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $405.5K | 10,144 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $405.9K | 44,218 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $407.4K | 14,438 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $408.5K | 60,159 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $409.3K | 8,659 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $409.5K | 2,919 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $409.6K | 9,307 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $410.4K | 13,161 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $410.8K | 13,794 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $411.0K | 7,630 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $412.2K | 54,237 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $412.3K | 18,258 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $414.3K | 24,944 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $416.1K | 32,184 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $416.4K | 37,380 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $417.0K | 1,746 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $417.7K | 23,386 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $417.9K | 47,056 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $419.1K | 37,659 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $421.3K | 1,663 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $421.8K | 48,483 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $422.4K | 18,566 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $423.2K | 61,428 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $423.8K | 4,634 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $424.3K | 38,646 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $424.7K | 18,901 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $425.4K | 7,295 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $426.0K | 7,514 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $426.6K | 15,214 | 0.0% |