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 |
|---|---|---|---|---|---|
| Echostar Corp(SATS) | CL A | 278768106 | $380.3K | 15,346 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $380.7K | 4,088 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $381.0K | 2,868 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $381.3K | 46,304 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $381.4K | 3,496 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $381.4K | 7,482 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $382.0K | 2,872 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $383.7K | 55,098 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $384.1K | 9,841 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $384.4K | 15,669 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $384.7K | 5,032 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $384.8K | 19,731 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $385.5K | 25,600 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $386.3K | 27,870 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $387.9K | 4,421 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $388.9K | 6,529 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $388.9K | 1,937 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $389.1K | 3,719 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $390.9K | 13,291 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $391.4K | 1,464 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $391.6K | 22,136 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $391.7K | 7,381 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $392.0K | 1,610 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $392.0K | 5,161 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $392.7K | 33,367 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $393.1K | 8,187 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $394.8K | 37,834 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $395.9K | 2,361 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $396.0K | 24,860 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $396.2K | 17,652 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $396.7K | 2,458 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $397.2K | 18,334 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $397.5K | 7,764 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $397.8K | 25,578 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $398.1K | 12,093 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $398.6K | 13,061 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $399.1K | 7,848 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $400.1K | 10,742 | 0.0% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $401.0K | 6,100 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $401.0K | 14,333 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $402.8K | 7,444 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $402.8K | 24,425 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $403.5K | 41,557 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $404.5K | 3,071 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $406.7K | 3,209 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $406.9K | 11,527 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $408.4K | 47,882 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $410.7K | 4,756 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $411.4K | 4,503 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $411.4K | 31,149 | 0.0% |