Q3 2024 Holdings
Filed 2024-11-07 | 1863 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $395.8K | 4,181 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $396.7K | 35,388 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $396.9K | 12,814 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $398.4K | 42,838 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $399.2K | 27,383 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $400.1K | 21,001 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $402.7K | 3,495 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $402.8K | 10,554 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $405.8K | 19,748 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $405.8K | 6,150 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $406.6K | 48,758 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $406.7K | 1,737 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $408.0K | 30,247 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $408.8K | 1,005 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $409.1K | 3,137 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $409.6K | 8,551 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $409.9K | 8,366 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $410.0K | 4,779 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $414.9K | 55,097 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $415.2K | 3,519 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $415.6K | 22,163 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $416.8K | 3,975 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $417.0K | 22,491 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $417.3K | 11,499 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $418.0K | 20,877 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $418.9K | 33,618 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $418.9K | 4,715 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $420.0K | 5,612 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $422.6K | 13,877 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $423.4K | 17,531 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $423.9K | 10,098 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $424.4K | 37,493 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $424.7K | 3,754 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $425.5K | 3,855 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $426.2K | 10,755 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $426.2K | 3,688 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $427.1K | 3,249 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $428.3K | 12,780 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $428.4K | 9,256 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $429.0K | 1,885 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $432.1K | 11,084 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $432.1K | 4,168 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $432.2K | 23,251 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $432.5K | 26,616 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $433.5K | 17,327 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $434.3K | 12,990 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $434.7K | 7,337 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $436.9K | 16,320 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $439.0K | 5,191 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $440.4K | 23,106 | 0.0% |