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 |
|---|---|---|---|---|---|
| Coursera Inc(COUR) | COM | 22266M104 | $638.4K | 80,401 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $639.7K | 10,722 | 0.0% |
| German American Bancorp Inc(GABC) | COM | 373865104 | $639.7K | 16,509 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $640.6K | 9,091 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $641.7K | 33,230 | 0.0% |
| Sapiens International NV(SPNS) | SHS | G7T16G103 | $643.7K | 17,272 | 0.0% |
| Cars.com Inc(CARS) | COM | 14575E105 | $644.8K | 38,474 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $644.9K | 12,772 | 0.0% |
| Worthington Steel Inc(WS) | COM SHS | 982104101 | $644.9K | 18,961 | 0.0% |
| Weis Markets Inc(WMK) | COM | 948849104 | $646.8K | 9,383 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $650.9K | 19,693 | 0.0% |
| Franklin BSP Realty Trust Inc(FBRT) | COMMON STO | 35243J101 | $650.9K | 49,836 | 0.0% |
| Neumora Therapeutics Inc(NMRA) | COM | 640979100 | $651.4K | 49,310 | 0.0% |
| Dave and Busters Entertainment Inc(PLAY) | COM | 238337109 | $651.7K | 19,139 | 0.0% |
| Middlesex Water(MSEX) | COM | 596680108 | $652.3K | 9,999 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $654.3K | 3,732 | 0.0% |
| WK Kellogg(KLG) | COM SHS | 92942W107 | $654.7K | 38,262 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STO | 00653Q102 | $655.1K | 58,332 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $655.6K | 45,278 | 0.0% |
| Agilon Health(AGL) | COM | 00857U107 | $659.4K | 167,789 | 0.0% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $659.6K | 46,810 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $659.8K | 14,773 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $661.4K | 18,860 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $661.5K | 86,701 | 0.0% |
| Zuora Inc Class A(ZUOUSD) | COM CL A | 98983V106 | $662.6K | 76,873 | 0.0% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $665.3K | 27,685 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $666.1K | 55,002 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $668.0K | 22,699 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $668.4K | 10,877 | 0.0% |
| UTZ Brands Inc Class A(UTZ) | COM CL A | 918090101 | $668.9K | 37,791 | 0.0% |
| Kaiser Aluminium Corp(KALU) | COM PAR $0 | 483007704 | $670.3K | 9,243 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $670.9K | 13,986 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $671.4K | 70,677 | 0.0% |
| SSR Mining Inc(SSRM) | COM | 784730103 | $673.9K | 118,642 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $677.3K | 43,165 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $679.1K | 36,221 | 0.0% |
| Opendoor Technologies Inc Class A(OPEN) | COM | 683712103 | $683.0K | 341,482 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $683.6K | 65,857 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $683.6K | 25,386 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $683.7K | 14,235 | 0.0% |
| Commscope Holding Inc(VISN) | COM | 20337X109 | $684.0K | 111,948 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $684.4K | 8,369 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $685.2K | 26,663 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $686.6K | 58,088 | 0.0% |
| Matterport Inc Class A(MTTR*) | COM CL A | 577096100 | $687.6K | 152,796 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $688.6K | 8,272 | 0.0% |
| Apollo Commercial Real Estate Fina(ARI) | COM | 03762U105 | $688.7K | 74,935 | 0.0% |
| Waystar Holding Corp(WAY) | COM | 946784105 | $692.1K | 24,815 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $692.6K | 37,501 | 0.0% |
| Liberty Latin America LTD Class C(LILAK) | COM CL C | G9001E128 | $693.6K | 73,083 | 0.0% |