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 |
|---|---|---|---|---|---|
| Brightspire Capital Inc(BRSP) | COMM STK | 10949T109 | $662 | 118,185 | 0.0% |
| Unitil Corp(UTL) | COMM STK | 913259107 | $663 | 10,939 | 0.0% |
| Green Plains Inc(GPRE) | COMM STK | 393222104 | $664 | 49,002 | 0.0% |
| Acco Brands Corp(ACCO) | COMM STK | 00081T108 | $670 | 122,484 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COMM STK | 25960R105 | $674 | 24,417 | 0.0% |
| NET Lease Office Properties(NLOP) | COMM STK | 64110Y108 | $675 | 22,036 | 0.0% |
| Camden Natl Corp(CAC) | COMM STK | 133034108 | $678 | 16,395 | 0.0% |
| Powell Inds Inc(POWL) | COMM STK | 739128106 | $679 | 3,056 | 0.0% |
| Herbalife LTD(HLF) | COMM STK | G4412G101 | $679 | 94,355 | 0.0% |
| Astec Inds Inc(ASTE) | COMM STK | 046224101 | $684 | 21,389 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COMM STK | 630402105 | $685 | 16,912 | 0.0% |
| Faro Technologies Inc(FARO) | COMM STK | 311642102 | $686 | 35,815 | 0.0% |
| Vaneck ETF Trust(SMH) | COMM STK | 92189F676 | $688 | 2,800 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COMM STK | 42330P107 | $694 | 62,440 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COMM STK | 53815P108 | $694 | 27,970 | 0.0% |
| Crescent Energy Company(CRGY) | COMM STK | 44952J104 | $695 | 63,397 | 0.0% |
| Proassurance Corp(PRA) | COMM STK | 74267C106 | $695 | 46,162 | 0.0% |
| Shore Bancshares Inc(SHBI) | COMM STK | 825107105 | $699 | 49,959 | 0.0% |
| Soundhound AI Inc(SOUN) | COMM STK | 836100107 | $699 | 149,830 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COMM STK | 10482B101 | $700 | 225,951 | 0.0% |
| QCR Holdings Inc(QCRH) | COMM STK | 74727A104 | $700 | 9,451 | 0.0% |
| Pros Holdings Inc(PRO) | COMM STK | 74346Y103 | $708 | 38,208 | 0.0% |
| Premier Financial Corp | COMM STK | 74052F108 | $708 | 30,122 | 0.0% |
| Amerisafe Inc(AMSF) | COMM STK | 03071H100 | $711 | 14,708 | 0.0% |
| Paramount Group Inc(6PM) | COMM STK | 69924R108 | $711 | 144,394 | 0.0% |
| Ishares TR(DGRO) | COMM STK | 46434V621 | $715 | 11,397 | 0.0% |
| Gorman Rupp Co(GRC) | COMM STK | 383082104 | $715 | 18,345 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COMM STK | 47580P103 | $717 | 45,317 | 0.0% |
| Schrodinger Inc(SDGR) | COMM STK | 80810D103 | $717 | 38,633 | 0.0% |
| Warby Parker Inc(WRBY) | COMM STK | 93403J106 | $720 | 44,054 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COMM STK | 82312B106 | $722 | 51,150 | 0.0% |
| UMH Pptys Inc(UMH) | COMM STK | 903002103 | $727 | 36,934 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMM STK | 483007704 | $728 | 10,033 | 0.0% |
| Vanguard Index FDS(VTI) | COMM STK | 922908769 | $731 | 2,580 | 0.0% |
| Digi Intl Inc(DGII) | COMM STK | 253798102 | $732 | 26,553 | 0.0% |
| Dillards Inc(DDS) | COMM STK | 254067101 | $736 | 1,918 | 0.0% |
| Pilgrims Pride Corp(PPC) | COMM STK | 72147K108 | $737 | 15,977 | 0.0% |
| Revolve Group Inc(RVLV) | COMM STK | 76156B107 | $740 | 29,838 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | COMM STK | 75629V104 | $741 | 112,438 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COMM STK | 530307107 | $742 | 9,648 | 0.0% |
| Franklin Covey Co(FC) | COMM STK | 353469109 | $743 | 18,056 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COMM STK | 199333105 | $746 | 20,696 | 0.0% |
| Chatham Lodging TR(CLDT) | COMM STK | 16208T102 | $746 | 87,542 | 0.0% |
| Evolus Inc(EOLS) | COMM STK | 30052C107 | $750 | 46,261 | 0.0% |
| Fidelity Covington Trust(FTEC) | COMM STK | 316092808 | $751 | 4,302 | 0.0% |
| Ladder Cap Corp(LADR) | COMM STK | 505743104 | $751 | 64,683 | 0.0% |
| National Healthcare Corp(NHC) | COMM STK | 635906100 | $753 | 5,985 | 0.0% |
| CNA Finl Corp(CNA) | COMM STK | 126117100 | $756 | 15,437 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COMM STK | 349853101 | $759 | 21,426 | 0.0% |
| CRA Intl Inc(CRAI) | COMM STK | 12618T105 | $764 | 4,354 | 0.0% |