Q3 2024 Holdings
Filed 2024-11-14 | 10001 holdings | $171.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerra Gold Inc(CGAU) | COM | 152006102 | $355.0K | 49,568 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $355.6K | 13,725 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $356.3K | 41,147 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $358.3K | 1,723 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $358.3K | 13,139 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $360.5K | 8,030 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $360.8K | 17,677 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $361.2K | 8,639 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $361.5K | 6,326 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $361.8K | 16,604 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $364.0K | 30,477 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $364.8K | 6,091 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $365.2K | 19,548 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $365.2K | 13,129 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $365.6K | 23,303 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $365.7K | 25,135 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $367.8K | 8,289 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $367.8K | 6,398 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $368.0K | 182,780 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $368.2K | 29,071 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $368.3K | 70,549 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $368.9K | 20,587 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $369.5K | 56,626 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $369.7K | 7,558 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $371.2K | 3,467 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $371.3K | 21,676 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $371.4K | 15,187 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $371.7K | 35,429 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $371.7K | 5,847 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $371.7K | 11,954 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $372.5K | 29,008 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $372.6K | 45,883 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $372.6K | 7,528 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $373.3K | 27,449 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $374.4K | 44,156 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $374.7K | 32,927 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $374.9K | 5,929 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $375.8K | 51,546 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $375.9K | 15,558 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $376.2K | 24,068 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $376.4K | 36,507 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $377.0K | 20,991 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $377.1K | 14,880 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $377.1K | 31,305 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $377.7K | 6,034 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $379.4K | 3,573 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $379.5K | 3,058 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $379.5K | 30,096 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $379.6K | 4,926 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $379.7K | 9,297 | 0.0% |