Q3 2024 Holdings
Filed 2024-11-13 | 2849 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $401.2K | 35,251 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $402.9K | 12,135 | 0.0% |
| Kelly Services Inc Class A(KELYA) | CL A | 488152208 | $403.2K | 18,833 | 0.0% |
| Miller Industries Inc(MLR) | COM NEW | 600551204 | $404.6K | 6,633 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $405.5K | 9,276 | 0.0% |
| Paysafe LTD(PSFE) | SHS | G6964L206 | $405.7K | 18,088 | 0.0% |
| Matthews International Corp Class(MATW) | CL A | 577128101 | $406.8K | 17,534 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $408.2K | 7,063 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $408.4K | 57,689 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $408.5K | 3,902 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $409.1K | 18,793 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $409.6K | 6,636 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $409.9K | 14,372 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $410.5K | 12,254 | 0.0% |
| KKR Real Estate Finance Inc Trust(KREF) | COM | 48251K100 | $411.0K | 33,282 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $413.5K | 30,560 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $413.7K | 14,344 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $413.9K | 47,688 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $414.3K | 48,974 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $416.1K | 31,165 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $416.3K | 8,993 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $416.4K | 60,789 | 0.0% |
| Gladstone Commercial REIT Corp(GOOD) | COM | 376536108 | $416.6K | 25,651 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $416.8K | 56,015 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $419.7K | 6,629 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $421.8K | 13,205 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $422.0K | 11,778 | 0.0% |
| Turning Point Brands Inc(TPB) | COM | 90041L105 | $422.3K | 9,786 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $422.8K | 104,643 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $423.1K | 13,267 | 0.0% |
| Hyster Yale Inc Class A(HY) | CL A | 449172105 | $423.2K | 6,636 | 0.0% |
| Prothena PLC(PRTA) | SHS | G72800108 | $423.9K | 25,337 | 0.0% |
| DAY One Biopharmaceuticals Inc(DAWN) | COM | 23954D109 | $424.4K | 30,467 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $425.0K | 25,462 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $425.1K | 29,317 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $426.1K | 22,958 | 0.0% |
| Repay Holdings Corp Class A(RPAY) | COM CL A | 76029L100 | $426.7K | 52,297 | 0.0% |
| Limbach Holdings Inc(LMB) | COM | 53263P105 | $429.0K | 5,662 | 0.0% |
| Portillo S Inc Class A(PTLO) | COM CL A | 73642K106 | $429.3K | 31,874 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $429.8K | 70,809 | 0.0% |
| Armada Hoffler Properties REIT Inc(AHH) | COM | 04208T108 | $430.8K | 39,776 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $431.2K | 2,176 | 0.0% |
| First Community Bankshares Inc(FCBC) | COM | 31983A103 | $432.5K | 10,024 | 0.0% |
| Heidrick and Struggles Internation(HSI) | COM | 422819102 | $434.6K | 11,185 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $436.8K | 33,468 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | COM | 204149108 | $436.9K | 8,797 | 0.0% |
| Spartannash(SPTN) | COM | 847215100 | $437.6K | 19,525 | 0.0% |
| Nutanix Inc Class A(NTNX) | CL A | 67059N108 | $438.0K | 7,393 | 0.0% |
| Metals Acquisition LTD | ORD SHS | G60409110 | $438.4K | 31,654 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $438.7K | 24,239 | 0.0% |