Q3 2024 Holdings
Filed 2024-11-14 | 4220 holdings | $44.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Erie Indty Co(ERIE) | CL A | 29530P102 | $871.3K | 1,614 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $872.1K | 14,068 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $874.3K | 68,038 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $876.0K | 90,491 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $876.3K | 20,878 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $877.6K | 24,811 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $880.3K | 143,834 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $883.9K | 60,665 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $884.5K | 300,846 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $886.1K | 31,999 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $886.9K | 35,791 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $887.2K | 13,624 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $889.5K | 8,399 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $890.0K | 51,833 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $891.1K | 131,239 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $896.3K | 4,490 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $898.8K | 17,925 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $899.7K | 28,654 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $900.3K | 15,493 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $901.5K | 19,032 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $901.6K | 4,534 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $903.1K | 11,690 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $904.6K | 33,730 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $905.0K | 44,124 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $907.8K | 54,982 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $908.2K | 13,759 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $911.8K | 19,429 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $913.6K | 21,481 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $914.9K | 21,997 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $918.6K | 82,590 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $920.9K | 10,514 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $921.5K | 44,218 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $922.3K | 14,645 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $924.2K | 99,836 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $928.3K | 55,387 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $930.5K | 9,297 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $930.7K | 14,138 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $933.6K | 69,776 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $933.9K | 50,344 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $937.8K | 5,004 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $938.2K | 31,503 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $939.3K | 25,469 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $940.3K | 29,393 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $940.5K | 8,012 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $941.5K | 43,107 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $942.2K | 21,317 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $945.1K | 38,171 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $948.3K | 135,476 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $949.5K | 55,363 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $949.9K | 13,479 | 0.0% |