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 |
|---|---|---|---|---|---|
| REX American RES Corp(REX) | COMM STK | 761624105 | $883 | 19,061 | 0.0% |
| FB Finl Corp(FBK) | COMM STK | 30257X104 | $890 | 18,952 | 0.0% |
| Under Armour Inc(UA) | COMM STK | 904311206 | $895 | 106,914 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COMM STK | 05368X102 | $902 | 111,193 | 0.0% |
| Encore Cap Group Inc(ECPG) | COMM STK | 292554102 | $903 | 19,086 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COMM STK | 923451108 | $903 | 34,304 | 0.0% |
| Veren Inc(016) | COMM STK | 92340V107 | $903 | 146,788 | 0.0% |
| Globalstar Inc(GSATUSD) | COMM STK | 378973408 | $906 | 730,285 | 0.0% |
| Worthington Enterprises Inc(WOR) | COMM STK | 981811102 | $910 | 21,933 | 0.0% |
| Vicor Corp(VICR) | COMM STK | 925815102 | $914 | 21,703 | 0.0% |
| Tripadvisor Inc(TRIP) | COMM STK | 896945201 | $915 | 63,117 | 0.0% |
| Xpel Inc(XPEL) | COMM STK | 98379L100 | $925 | 21,321 | 0.0% |
| Stoneridge Inc(SRI) | COMM STK | 86183P102 | $926 | 82,686 | 0.0% |
| Uniti Group Inc | COMM STK | 91325V108 | $926 | 164,017 | 0.0% |
| Caleres Inc(CAL) | COMM STK | 129500104 | $928 | 28,072 | 0.0% |
| Enovix Corporation(ENVX) | COMM STK | 293594107 | $928 | 99,341 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COMM STK | 531229748 | $928 | 18,728 | 0.0% |
| MRC Global Inc(37M) | COMM STK | 55345K103 | $930 | 72,976 | 0.0% |
| Pathward Financial Inc(CASH) | COMM STK | 59100U108 | $939 | 14,214 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COMM STK | 683712103 | $940 | 469,611 | 0.0% |
| Vimeo Inc(VMEO*) | COMM STK | 92719V100 | $941 | 186,313 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COMM STK | 87164F105 | $942 | 48,927 | 0.0% |
| Purecycle Technologies Inc(PCT) | COMM STK | 74623V103 | $942 | 99,076 | 0.0% |
| Agilon Health Inc(AGL) | COMM STK | 00857U107 | $945 | 240,152 | 0.0% |
| Centerspace(CSR) | COMM STK | 15202L107 | $947 | 13,425 | 0.0% |
| Sabre Corp(SABR) | COMM STK | 78573M104 | $948 | 258,196 | 0.0% |
| Intapp Inc(INTA) | COMM STK | 45827U109 | $952 | 19,884 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COMM STK | 69888T207 | $957 | 54,323 | 0.0% |
| Hackett Group Inc(HCKT) | COMM STK | 404609109 | $961 | 36,546 | 0.0% |
| RLJ Lodging TR(RLJ) | COMM STK | 74965L101 | $962 | 104,792 | 0.0% |
| The ODP Corp(ODP1) | COMM STK | 88337F105 | $967 | 32,487 | 0.0% |
| Deluxe Corp(DLX) | COMM STK | 248019101 | $967 | 49,577 | 0.0% |
| United Fire Group Inc(UFCS) | COMM STK | 910340108 | $971 | 46,386 | 0.0% |
| Infinera Corp(INFNEUR) | COMM STK | 45667G103 | $978 | 144,768 | 0.0% |
| Mannkind Corp(MNKD) | COMM STK | 56400P706 | $983 | 156,203 | 0.0% |
| Rubrik Inc.(RBRK) | COMM STK | 781154109 | $983 | 30,571 | 0.0% |
| Ennis Inc(EBF) | COMM STK | 293389102 | $985 | 40,495 | 0.0% |
| Open Text Corp(OTEX) | COMM STK | 683715106 | $985 | 29,585 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COMM STK | 489398107 | $987 | 89,316 | 0.0% |
| Triumph Financial Inc(TFIN) | COMM STK | 89679E300 | $991 | 12,448 | 0.0% |
| Progyny Inc(PGNY) | COMM STK | 74340E103 | $994 | 59,263 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COMM STK | 39874R101 | $996 | 56,709 | 0.0% |
| Wisdomtree TR(EZM) | COMM STK | 97717W570 | $998 | 16,001 | 0.0% |
| Flushing Finl Corp(FFIC) | COMM STK | 343873105 | $998 | 68,419 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COMM STK | 30212W100 | $1.0K | 71,131 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COMM STK | 79546E104 | $1.0K | 74,160 | 0.0% |
| Under Armour Inc(UAA) | COMM STK | 904311107 | $1.0K | 113,290 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COMM STK | 171604101 | $1.0K | 27,024 | 0.0% |
| Southside Bancshares Inc(SBSI) | COMM STK | 84470P109 | $1.0K | 30,266 | 0.0% |
| Universal Health Rlty Income(UHT) | COMM STK | 91359E105 | $1.0K | 22,141 | 0.0% |