Q3 2024 Holdings
Filed 2024-11-14 | 2260 holdings | $42.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trueblue Inc(TBI) | COM | 89785X101 | $434.0K | 55,000 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $434.0K | 21,700 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $436.6K | 3,400 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $441.2K | 11,677 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $442.4K | 500 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $443.8K | 38,322 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $446.2K | 3,873 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $450.4K | 9,900 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $451.3K | 54,900 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $452.4K | 21,100 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $452.5K | 5,700 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $454.0K | 6,300 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $454.8K | 10,500 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $455.8K | 21,400 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $455.9K | 10,000 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $456.2K | 44,900 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $459.8K | 25,628 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $460.3K | 32,900 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $462.6K | 35,500 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $464.0K | 119,900 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $464.3K | 83,500 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $466.5K | 6,925 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $468.4K | 2,358 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $468.6K | 4,300 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $470.7K | 33,100 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $472.1K | 11,600 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $473.0K | 3,500 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $473.7K | 38,200 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $474.8K | 32,700 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $478.7K | 17,200 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $480.6K | 4,300 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $480.9K | 13,700 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $481.1K | 2,100 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $481.5K | 26,000 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $481.7K | 9,027 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $482.9K | 17,400 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $484.0K | 88,800 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $484.4K | 18,129 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $485.3K | 9,017 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $486.5K | 17,100 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $486.6K | 16,700 | 0.0% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $488.4K | 56,400 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $489.3K | 196,500 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $490.0K | 120,100 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $491.8K | 75,900 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $492.4K | 7,541 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $492.9K | 16,600 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $493.7K | 33,582 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $494.3K | 2,800 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $494.8K | 6,700 | 0.0% |