Q3 2024 Holdings
Filed 2024-11-14 | 4516 holdings | $184.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trustco BK Corp N Y(TRST) | COMM STK | 898349204 | $440 | 13,287 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COMM STK | 83417M104 | $440 | 19,177 | 0.0% |
| Ecovyst Inc(ECVT) | COMM STK | 27923Q109 | $441 | 64,269 | 0.0% |
| Inmode LTD(INMD) | COMM STK | M5425M103 | $442 | 26,054 | 0.0% |
| Dine Brands Global Inc(DIN) | COMM STK | 254423106 | $443 | 14,175 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COMM STK | 339382103 | $443 | 9,993 | 0.0% |
| Titan Intl Inc ILL(TWI) | COMM STK | 88830M102 | $443 | 54,474 | 0.0% |
| Northwest Pipe Co(NWPX) | COMM STK | 667746101 | $445 | 9,857 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COMM STK | 76171L106 | $446 | 14,331 | 0.0% |
| Buckle Inc(BKE) | COMM STK | 118440106 | $446 | 10,126 | 0.0% |
| Lemonade Inc(LMND) | COMM STK | 52567D107 | $446 | 26,994 | 0.0% |
| Gevo Inc(GEVO) | COMM STK | 374396406 | $447 | 273,900 | 0.0% |
| Banco Bbva Argentina S A(BFP) | ADR | 058934100 | $448 | 43,120 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COMM STK | G8807B106 | $448 | 55,480 | 0.0% |
| AIR Trans Svcs Group Inc | CONV BND | 00922RAB1 | $450 | $450,000 | 0.0% |
| Matrix SVC Co(MTRX) | COMM STK | 576853105 | $451 | 39,077 | 0.0% |
| Trupanion Inc(TRUP) | COMM STK | 898202106 | $453 | 10,772 | 0.0% |
| IHS Holding Limited(IHS) | COMM STK | G4701H109 | $453 | 151,300 | 0.0% |
| Trump Media & Technology GRO(DJT) | COMM STK | 25400Q105 | $455 | 28,312 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COMM STK | 46131B704 | $456 | 48,560 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COMM STK | 78467Y107 | $456 | 800 | 0.0% |
| SFL Corporation LTD(SFL) | COMM STK | G7738W106 | $457 | 39,497 | 0.0% |
| Movado Group Inc(MOV) | COMM STK | 624580106 | $457 | 24,547 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COMM STK | 958892101 | $458 | 53,824 | 0.0% |
| Teekay Tankers LTD(TNK) | COMM STK | G8726X106 | $458 | 7,850 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COMM STK | 014491104 | $458 | 23,824 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COMM STK | 98422E103 | $459 | 160,976 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COMM STK | 66611T108 | $462 | 39,813 | 0.0% |
| Kura Oncology Inc(KURA) | COMM STK | 50127T109 | $464 | 23,726 | 0.0% |
| Digimarc Corp New(DMRC) | COMM STK | 25381B101 | $464 | 17,240 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COMM STK | 00181T107 | $468 | 10,576 | 0.0% |
| Universal Technical Inst Inc(UTI) | COMM STK | 913915104 | $469 | 28,831 | 0.0% |
| Janus International Group in(JBI) | COMM STK | 47103N106 | $469 | 46,327 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COMM STK | 00922R105 | $470 | 28,973 | 0.0% |
| Health Catalyst Inc(HCAT) | COMM STK | 42225T107 | $470 | 57,645 | 0.0% |
| Anywhere Real Estate Inc | COMM STK | 75605Y106 | $470 | 92,467 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COMM STK | 866082100 | $473 | 68,813 | 0.0% |
| Funko Inc(FNKO) | COMM STK | 361008105 | $474 | 38,768 | 0.0% |
| Geopark LTD(GPRK) | COMM STK | G38327105 | $474 | 60,157 | 0.0% |
| Amer Software Inc(AMSWAUSD) | COMM STK | 029683109 | $475 | 42,445 | 0.0% |
| Figs Inc(FIGS) | COMM STK | 30260D103 | $475 | 69,296 | 0.0% |
| UL Solutions Inc(ULS) | COMM STK | 903731107 | $478 | 9,682 | 0.0% |
| ATN Intl Inc(ATNI) | COMM STK | 00215F107 | $478 | 14,754 | 0.0% |
| Petmed Express Inc(PETS) | COMM STK | 716382106 | $479 | 130,100 | 0.0% |
| Truecar Inc(5TC) | COMM STK | 89785L107 | $479 | 138,660 | 0.0% |
| Compass Diversified(CODI) | COMM STK | 20451Q104 | $483 | 21,813 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | COMM STK | G4095J109 | $485 | 35,506 | 0.0% |
| Onity Group Inc(ONIT) | COMM STK | 675746606 | $487 | 15,239 | 0.0% |
| DHT Holdings Inc(DHT) | COMM STK | Y2065G121 | $487 | 44,136 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COMM STK | 48716P108 | $487 | 70,851 | 0.0% |