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 |
|---|---|---|---|---|---|
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.2M | 30,282 | 0.0% |
| Cool Co LTD | COMMON SHARES | G2415A113 | $1.2M | 110,200 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2M | 30,800 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.3M | 25,600 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $1.3M | 35,600 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.3M | 24,000 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $1.3M | 22,200 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.3M | 51,600 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $1.3M | 35,900 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $1.3M | 173,800 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $1.3M | 62,500 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.3M | 29,300 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.3M | 5,700 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.3M | 39,800 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $1.3M | 90,400 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $1.3M | 173,848 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $1.3M | 60,000 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.3M | 9,300 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $1.3M | 455,100 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.3M | 9,500 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.3M | 31,900 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $1.3M | 137,500 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $1.3M | 159,800 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.3M | 31,100 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.3M | 5,700 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.3M | 16,500 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.3M | 31,666 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.3M | 25,590 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $1.3M | 32,100 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.3M | 15,900 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $1.3M | 29,300 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.3M | 25,900 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.3M | 14,500 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.3M | 275,799 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $1.3M | 281,200 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $1.3M | 59,100 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $1.3M | 166,500 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.3M | 193,600 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $1.3M | 517,218 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.3M | 10,000 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $1.3M | 132,500 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.4M | 10,900 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $1.4M | 382,200 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.4M | 339,200 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $1.4M | 313,700 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $1.4M | 34,000 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $1.4M | 113,562 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $1.4M | 202,200 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.4M | 18,100 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $1.4M | 11,500 | 0.0% |