Q3 2024 Holdings
Filed 2024-11-14 | 2260 holdings | $42.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Investors Title Co NC(ITIC) | COM | 461804106 | $298.7K | 1,300 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $298.8K | 4,500 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $299.6K | 17,900 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $301.5K | 1,400 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $301.6K | 10,100 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $301.6K | 15,900 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $301.9K | 9,500 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $303.2K | 71,000 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $305.6K | 3,400 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $306.0K | 7,300 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $307.3K | 188,500 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $307.6K | 52,307 | 0.0% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $308.1K | 11,000 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $308.2K | 10,065 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $309.1K | 7,200 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $310.2K | 30,000 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $311.2K | 24,500 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $312.9K | 800 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $313.1K | 46,241 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $313.7K | 12,200 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $314.2K | 7,500 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $314.7K | 7,300 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $315.8K | 3,000 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $320.0K | 13,900 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $320.3K | 13,300 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $320.4K | 12,700 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $320.6K | 42,800 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $321.9K | 13,758 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $323.6K | 32,200 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $323.7K | 61,300 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $323.8K | 2,800 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $324.3K | 20,800 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $325.9K | 6,500 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $326.3K | 71,721 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $327.1K | 8,700 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $327.2K | 42,603 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $328.5K | 20,200 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $328.5K | 2,900 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $329.6K | 156,200 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $329.7K | 49,429 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $331.1K | 11,800 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $331.5K | 20,300 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $331.9K | 4,417 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $332.1K | 11,500 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $337.7K | 1,600 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $337.8K | 35,600 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $338.0K | 14,000 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $338.7K | 7,000 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $338.9K | 12,311 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $343.7K | 1,300 | 0.0% |