Q3 2024 Holdings
Filed 2024-11-14 | 2282 holdings | $39.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $608.9K | 6,235 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $609.4K | 21,117 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $610.1K | 34,741 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $612.3K | 14,979 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $613.4K | 21,491 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $613.7K | 9,120 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $615.7K | 39,596 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $616.0K | 10,371 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $616.8K | 16,016 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $617.9K | 27,896 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $626.1K | 13,452 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $626.2K | 24,187 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $626.9K | 78,952 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $627.1K | 42,720 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $627.9K | 6,385 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $630.7K | 54,468 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $631.6K | 4,221 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $632.4K | 5,583 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $635.8K | 61,433 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $637.7K | 3,787 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $638.9K | 111,314 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $639.9K | 45,707 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $640.0K | 23,556 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $640.3K | 24,053 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $642.6K | 48,136 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $645.9K | 14,242 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $646.2K | 206 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $646.9K | 60,233 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $647.1K | 26,359 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $647.9K | 5,733 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $648.6K | 18,169 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $648.6K | 18,845 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $649.0K | 24,143 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $650.5K | 62,372 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $652.6K | 61,045 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $656.4K | 2,957 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $656.6K | 100,854 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $656.9K | 13,029 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $657.1K | 41,774 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $657.4K | 64,007 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $662.0K | 26,717 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $662.3K | 39,233 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $663.7K | 25,595 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $663.8K | 36,135 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $664.0K | 39,081 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $664.5K | 37,776 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $665.5K | 155,865 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $665.7K | 19,873 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $666.3K | 52,379 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $669.2K | 147,079 | 0.0% |