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 |
|---|---|---|---|---|---|
| CRA Intl Inc(CRAI) | COMM STK | 12618T105 | $764 | 4,354 | 0.0% |
| Nuvei Corporation | COMM STK | 67079A102 | $768 | 23,006 | 0.0% |
| Ellington Financial Inc(EFC) | COMM STK | 28852N109 | $771 | 59,780 | 0.0% |
| Arrow Finl Corp(AROW) | COMM STK | 042744102 | $774 | 26,997 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COMM STK | 457985208 | $775 | 42,638 | 0.0% |
| Jack in the BOX Inc(JACK) | COMM STK | 466367109 | $776 | 16,659 | 0.0% |
| Ready Capital Corp(RC) | COMM STK | 75574U101 | $777 | 101,707 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COMM STK | 420877201 | $779 | 13,072 | 0.0% |
| WNS Hldgs LTD | COMM STK | G98196101 | $779 | 14,769 | 0.0% |
| Siriuspoint LTD(SPNT) | COMM STK | G8192H106 | $783 | 54,579 | 0.0% |
| Sonic Automotive Inc(SAH) | COMM STK | 83545G102 | $783 | 13,376 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COMM STK | 268948106 | $784 | 34,705 | 0.0% |
| Viad Corp(PRSU) | COMM STK | 92552R406 | $786 | 21,919 | 0.0% |
| Embecta Corp(EMBC) | COMM STK | 29082K105 | $787 | 55,745 | 0.0% |
| Brandywine Rlty TR(BDN) | COMM STK | 105368203 | $789 | 144,897 | 0.0% |
| International Game Technolog(BRSL) | COMM STK | G4863A108 | $793 | 37,185 | 0.0% |
| Harrow Inc(HROW) | COMM STK | 415858109 | $794 | 17,648 | 0.0% |
| Lindsay Corp(LNN) | COMM STK | 535555106 | $796 | 6,384 | 0.0% |
| Shoals Technologies Group in(SHLS) | COMM STK | 82489W107 | $797 | 141,923 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | COMM STK | G6331P104 | $799 | 21,512 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COMM STK | 238337109 | $799 | 23,438 | 0.0% |
| Worthington STL Inc(WS) | COMM STK | 982104101 | $800 | 23,518 | 0.0% |
| Xerox Holdings Corp(XRX) | COMM STK | 98421M106 | $800 | 77,029 | 0.0% |
| Tompkins Finl Corp(TMP) | COMM STK | 890110109 | $806 | 13,947 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COMM STK | 13765N107 | $812 | 42,588 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COMM STK | 58502B106 | $819 | 70,640 | 0.0% |
| National Beverage Corp(FIZZ) | COMM STK | 635017106 | $830 | 17,677 | 0.0% |
| Delek US Hldgs Inc New(DK) | COMM STK | 24665A103 | $834 | 44,442 | 0.0% |
| Onespan Inc(OSPN) | COMM STK | 68287N100 | $838 | 50,232 | 0.0% |
| American Assets TR Inc(AAT) | COMM STK | 024013104 | $840 | 31,424 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COMM STK | 86745K104 | $840 | 86,222 | 0.0% |
| Owens & Minor Inc New(ACH) | COMM STK | 690732102 | $851 | 54,230 | 0.0% |
| RMR Group Inc(RMR) | COMM STK | 74967R106 | $852 | 33,533 | 0.0% |
| Proto Labs Inc(PRLB) | COMM STK | 743713109 | $853 | 29,032 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMM STK | 53190C102 | $857 | 35,069 | 0.0% |
| Greenbrier COS Inc(GBX) | COMM STK | 393657101 | $857 | 16,836 | 0.0% |
| Lendingclub Corp(LC) | COMM STK | 52603A208 | $862 | 75,351 | 0.0% |
| First Finl Corp IND(THFF) | COMM STK | 320218100 | $863 | 19,679 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COMM STK | 03762U105 | $863 | 93,874 | 0.0% |
| United NAT Foods Inc(UNFI) | COMM STK | 911163103 | $866 | 51,452 | 0.0% |
| Maxlinear Inc(MXL) | COMM STK | 57776J100 | $866 | 59,775 | 0.0% |
| Burford Cap LTD(BUR) | COMM STK | G17977110 | $868 | 65,392 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COMM STK | 11373M107 | $869 | 86,115 | 0.0% |
| Nelnet Inc(NNI) | COMM STK | 64031N108 | $869 | 7,665 | 0.0% |
| Metallus Inc(MTUS) | COMM STK | 887399103 | $871 | 58,693 | 0.0% |
| Spartannash Co(SPTN) | COMM STK | 847215100 | $873 | 38,915 | 0.0% |
| Univest Financial Corporatio(UVSP) | COMM STK | 915271100 | $877 | 31,164 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COMM STK | 268158201 | $878 | 78,783 | 0.0% |
| Ibotta Inc(IBTA) | COMM STK | 451051106 | $879 | 14,259 | 0.0% |
| Alexanders Inc(ALX) | COMM STK | 014752109 | $880 | 3,629 | 0.0% |