Q3 2024 Holdings
Filed 2024-11-13 | 2594 holdings | $105.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.9M | 18,163 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $2.9M | 110,448 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $2.9M | 92,827 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $2.9M | 125,649 | 0.0% |
| Source Cap Inc | COM | 836144105 | $2.9M | 65,549 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $2.9M | 80,465 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $2.9M | 264,946 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.9M | 215,870 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $2.9M | 208,450 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $2.9M | 36,892 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $3.0M | 81,314 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $3.0M | 248,401 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $3.0M | 384,500 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $3.0M | 164,943 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $3.0M | 183,319 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $3.0M | 85,398 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3.0M | 163,889 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $3.0M | 74,845 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $3.0M | 35,857 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0M | 29,595 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $3.0M | 16,007 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $3.0M | 54,928 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $3.0M | 31,797 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $3.0M | 83,790 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $3.0M | 272,545 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $3.0M | 318,721 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $3.0M | 93,723 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $3.1M | 220,322 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $3.1M | 47,794 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.1M | 75,593 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $3.1M | 76,035 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.1M | 393,045 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.1M | 29,459 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.1M | 8,970 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $3.1M | 21,803 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $3.1M | 82,397 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.1M | 50,131 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $3.1M | 70,438 | 0.0% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $3.1M | 167,921 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.1M | 36,560 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $3.1M | 193,966 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $3.2M | 50,320 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $3.2M | 274,568 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $3.2M | 62,940 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $3.2M | 64,311 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $3.2M | 52,458 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $3.2M | 822,285 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $3.2M | 350,257 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $3.2M | 205,507 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $3.2M | 13,174 | 0.0% |