Q3 2024 Holdings
Filed 2024-11-12 | 2151 holdings | $15.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Seaways Inc(INSW) | COM | Y41053102 | $588.9K | 11,421 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $590.8K | 9,920 | 0.0% |
| Gulfport Energy Operating Co(GPOR) | COMMON SHARES | 402635502 | $592.2K | 3,913 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $593.6K | 7,942 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $594.0K | 27,246 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $596.1K | 56,449 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $599.7K | 12,429 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $600.5K | 13,576 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $602.2K | 40,880 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $602.8K | 12,432 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $603.6K | 30,182 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $605.5K | 13,154 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $608.0K | 13,535 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $608.5K | 40,785 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $608.5K | 30,610 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $611.1K | 21,270 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $612.1K | 55,290 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $612.2K | 15,898 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $613.1K | 2,762 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $613.3K | 32,431 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $613.6K | 8,774 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $614.8K | 86,587 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $614.8K | 30,896 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $616.5K | 6,904 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $617.0K | 83,153 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $618.2K | 27,380 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $618.3K | 10,724 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $621.3K | 58,833 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $621.3K | 19,613 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $621.4K | 15,067 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $623.0K | 6,731 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $623.5K | 86,231 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $623.5K | 32,187 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $623.7K | 19,638 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $624.0K | 3,414 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $625.3K | 66,946 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $626.1K | 108,881 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $627.6K | 16,870 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $628.4K | 13,646 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $628.5K | 18,546 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $630.1K | 35,702 | 0.0% |
| Merus N V | COM | N5749R100 | $630.7K | 12,624 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $632.4K | 11,212 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $632.4K | 8,607 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $633.9K | 8,529 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $634.3K | 24,547 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $637.9K | 8,869 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $639.6K | 84,944 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $641.5K | 22,732 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $642.4K | 41,363 | 0.0% |