Q3 2024 Holdings
Filed 2024-11-14 | 4587 holdings | $195.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $294.8K | 6,600 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $296.4K | 7,870 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $296.5K | 5,310 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $299.0K | 19,147 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $299.1K | 12,899 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $301.1K | 26,798 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $301.3K | 18,047 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $302.0K | 19,754 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $302.1K | 37,000 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $302.4K | 74,940 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $302.9K | 13,150 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $303.3K | 43,861 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $304.2K | 12,179 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $304.3K | 28,114 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $305.9K | 26,902 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $306.0K | 64,081 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $306.4K | 20,300 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $306.6K | 17,955 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $306.8K | 15,315 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $306.9K | 9,546 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $307.2K | 29,184 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $307.4K | 49,774 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $307.6K | 45,641 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $308.1K | 9,664 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $308.4K | 206,314 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $308.6K | 8,249 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $309.0K | 9,683 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $309.2K | 9,278 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $309.3K | 11,478 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $310.0K | 18,528 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $312.2K | 74,600 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $312.2K | 51,477 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $313.1K | 21,600 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $314.0K | 7,115 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $314.3K | 16,026 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $314.7K | 36,281 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $315.3K | 14,732 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $315.4K | 4,799 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $315.6K | 22,582 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $315.6K | 10,946 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $315.7K | 13,986 | 0.0% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $315.7K | 7,000 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $315.7K | 12,433 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $317.0K | 29,200 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $318.8K | 11,000 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $319.6K | 85,100 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $319.6K | 24,830 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $319.8K | 15,888 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $320.1K | 46,561 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $320.5K | 63,397 | 0.0% |