Q3 2024 Holdings
Filed 2024-11-14 | 598 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.5M | 30,032 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.5M | 5,000 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.5M | 10,000 | 0.1% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.5M | 90,000 | 0.1% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $1.5M | 40,000 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.5M | 16,600 | 0.1% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $1.5M | 50,000 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.5M | 15,000 | 0.1% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.5M | 105,630 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.5M | 20,000 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5M | 22,500 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.5M | 16,000 | 0.1% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.6M | 115,535 | 0.1% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $1.6M | 488,128 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.6M | 20,000 | 0.1% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $1.6M | 37,340 | 0.1% |
| Leslies Inc | COM | 527064109 | $1.6M | 502,361 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.6M | 90,000 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.6M | 10,200 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.7M | 6,000 | 0.1% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $1.7M | 146,246 | 0.1% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.7M | 32,600 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 10,000 | 0.1% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $1.7M | 373,893 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.7M | 51,741 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.7M | 30,000 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.7M | 120,000 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.7M | 103,569 | 0.1% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $1.7M | 135,941 | 0.1% |
| ST JOE Co(JOE) | COM | 790148100 | $1.7M | 30,000 | 0.1% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.8M | 30,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 17,675 | 0.1% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $1.8M | 1,013,936 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.8M | 25,000 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.8M | 27,302 | 0.1% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.8M | 50,140 | 0.1% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.8M | 443,141 | 0.1% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.8M | 25,200 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.8M | 53,500 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.8M | 23,000 | 0.1% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $1.8M | 35,000 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.8M | 9,000 | 0.1% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.9M | 42,886 | 0.1% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.9M | 58,999 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.9M | 23,875 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $1.9M | 75,000 | 0.1% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $1.9M | 91,137 | 0.1% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.9M | 51,200 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.9M | 4,500 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.9M | 12,000 | 0.1% |