Q3 2024 Holdings
Filed 2024-11-14 | 4516 holdings | $184.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community TR Bancorp Inc(CTBI) | COMM STK | 204149108 | $573 | 11,524 | 0.0% |
| N-Able Inc(NABL) | COMM STK | 62878D100 | $574 | 43,943 | 0.0% |
| Kforce Inc(KFRC) | COMM STK | 493732101 | $575 | 9,349 | 0.0% |
| Ezcorp Inc(EZPW) | COMM STK | 302301106 | $583 | 51,919 | 0.0% |
| Suncoke Energy Inc(SXC) | COMM STK | 86722A103 | $587 | 67,512 | 0.0% |
| Perimeter Solutions SA(PRM) | COMM STK | L7579L106 | $588 | 43,714 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COMM STK | G68707101 | $588 | 68,253 | 0.0% |
| Fluence Energy Inc(FLNC) | COMM STK | 34379V103 | $588 | 25,887 | 0.0% |
| Forrester Resh Inc(FORR) | COMM STK | 346563109 | $589 | 32,656 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COMM STK | 297602104 | $592 | 18,553 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COMM STK | 422819102 | $596 | 15,330 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COMM STK | 413197104 | $596 | 14,877 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMM STK | 405217100 | $598 | 69,180 | 0.0% |
| Park Aerospace Corp(PKE) | COMM STK | 70014A104 | $604 | 46,332 | 0.0% |
| Whitestone REIT(WSR) | COMM STK | 966084204 | $607 | 44,812 | 0.0% |
| Energy Recovery Inc(ERII) | COMM STK | 29270J100 | $608 | 34,911 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COMM STK | 42722X106 | $610 | 27,987 | 0.0% |
| Diversified Healthcare TR(DHC) | COMM STK | 25525P107 | $615 | 146,598 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | COMM STK | 113004105 | $616 | 13,028 | 0.0% |
| Xperi Inc(XPER) | COMM STK | 98423J101 | $616 | 66,609 | 0.0% |
| Netgear Inc(NTGR) | COMM STK | 64111Q104 | $619 | 30,827 | 0.0% |
| Lendingtree Inc New(TREE) | COMM STK | 52603B107 | $623 | 10,719 | 0.0% |
| Koppers Holdings Inc(KOP) | COMM STK | 50060P106 | $628 | 17,168 | 0.0% |
| West Bancorporation Inc(WTBA) | COMM STK | 95123P106 | $630 | 33,123 | 0.0% |
| Vishay Precision Group Inc(VPG) | COMM STK | 92835K103 | $630 | 24,320 | 0.0% |
| T Rowe Price ETF Inc(TCAF) | COMM STK | 87283Q867 | $632 | 19,005 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COMM STK | 28036F105 | $636 | 23,808 | 0.0% |
| Armour Residential REIT Inc(ARR) | COMM STK | 042315705 | $637 | 31,198 | 0.0% |
| Oxford Inds Inc(OXM) | COMM STK | 691497309 | $638 | 7,350 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COMM STK | 87266M107 | $638 | 74,709 | 0.0% |
| Turtle Beach Corp(TBCH) | COMM STK | 900450206 | $639 | 41,612 | 0.0% |
| Standard MTR Prods Inc(SMP) | COMM STK | 853666105 | $639 | 19,228 | 0.0% |
| VSE Corp(VSEC) | COMM STK | 918284100 | $640 | 7,725 | 0.0% |
| Kimball Electronics Inc(KE) | COMM STK | 49428J109 | $641 | 34,581 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | COMM STK | 535919500 | $644 | 93,019 | 0.0% |
| Matterport Inc(MTTR*) | COMM STK | 577096100 | $645 | 143,201 | 0.0% |
| Trimas Corp(TRS) | COMM STK | 896215209 | $646 | 25,290 | 0.0% |
| Ingles Mkts Inc(IMKTA) | COMM STK | 457030104 | $648 | 8,675 | 0.0% |
| Sandridge Energy Inc(SD) | COMM STK | 80007P869 | $651 | 53,180 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | COMM STK | 37611X209 | $651 | 79,663 | 0.0% |
| Wabash Natl Corp(WNC) | COMM STK | 929566107 | $652 | 33,967 | 0.0% |
| Opko Health Inc(OPK) | COMM STK | 68375N103 | $652 | 436,950 | 0.0% |
| Zuora Inc(ZUOUSD) | COMM STK | 98983V106 | $652 | 75,563 | 0.0% |
| PRA Group Inc(PRAA) | COMM STK | 69354N106 | $652 | 29,127 | 0.0% |
| Vitesse Energy Inc(VTS) | COMM STK | 92852X103 | $654 | 27,208 | 0.0% |
| Goosehead INS Inc(GSHD) | COMM STK | 38267D109 | $655 | 7,330 | 0.0% |
| LTC Pptys Inc(LTC) | COMM STK | 502175102 | $655 | 17,832 | 0.0% |
| Talos Energy Inc(TALO) | COMM STK | 87484T108 | $655 | 63,203 | 0.0% |
| Jamf Hldg Corp(JAMF) | COMM STK | 47074L105 | $657 | 37,826 | 0.0% |
| Stellar Bancorp Inc(STEL) | COMM STK | 858927106 | $657 | 25,345 | 0.0% |