Q3 2024 Holdings
Filed 2024-11-13 | 1839 holdings | $715.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Retail Opportunity Invts COR(ROICUSD)A | COM | 76131N101 | $8.8M | 558,553 | 0.0% |
| Telephone & Data SYS Inc(TDS)A | COM NEW | 879433829 | $8.8M | 379,024 | 0.0% |
| Shoals Technologies Group in(SHLS)A | CL A | 82489W107 | $8.8M | 1,574,107 | 0.0% |
| Standex Intl Corp(SXI)A | COM | 854231107 | $8.8M | 48,362 | 0.0% |
| Chesapeake Utils Corp(CPK)A | COM | 165303108 | $8.9M | 71,445 | 0.0% |
| Lemaitre Vascular Inc(LMAT)A | COM | 525558201 | $9.1M | 98,278 | 0.0% |
| First Merchants Corp(FRME)A | COM | 320817109 | $9.2M | 248,305 | 0.0% |
| Oceaneering Intl Inc(OII)A | COM | 675232102 | $9.3M | 373,518 | 0.0% |
| Energizer Hldgs Inc New(ENR)A | COM | 29272W109 | $9.3M | 292,813 | 0.0% |
| Fortrea Hldgs Inc(FTRE)A | COMMON STOCK | 34965K107 | $9.3M | 465,882 | 0.0% |
| Kyndryl Hldgs Inc(KD)A | COMMON STOCK | 50155Q100 | $9.3M | 406,140 | 0.0% |
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $9.4M | 120,789 | 0.0% |
| Arcbest Corp(ARCB)A | COM | 03937C105 | $9.5M | 87,458 | 0.0% |
| Constellium SE(CSTM)A | CL A SHS | F21107101 | $9.5M | 586,239 | 0.0% |
| Vicor Corp(VICR)A | COM | 925815102 | $9.5M | 226,662 | 0.0% |
| CAL Maine Foods Inc(CALM)A | COM NEW | 128030202 | $9.6M | 128,280 | 0.0% |
| Weis Mkts Inc(WMK)A | COM | 948849104 | $9.6M | 139,564 | 0.0% |
| Enerpac Tool Group Corp(EPAC)A | CL A COM | 292765104 | $9.7M | 230,477 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM)A | COM | 604749101 | $9.7M | 248,157 | 0.0% |
| First Finl Bancorp OH(FFBC)A | COM | 320209109 | $9.7M | 384,815 | 0.0% |
| Mcgrath Rentcorp(MGRC)A | COM | 580589109 | $9.8M | 92,631 | 0.0% |
| Virtus Invt Partners Inc(VRTS)A | COM | 92828Q109 | $9.8M | 46,610 | 0.0% |
| AMN Healthcare Svcs Inc(AMN)A | COM | 001744101 | $9.8M | 230,625 | 0.0% |
| Greenbrier COS Inc(GBX)A | COM | 393657101 | $9.8M | 192,296 | 0.0% |
| Euronav NV(CMBT)A | SHS | B38564108 | $9.8M | 600,664 | 0.0% |
| Ubiquiti Inc(UI)A | COM | 90353W103 | $10.0M | 44,892 | 0.0% |
| Agilon Health Inc(AGL)A | COM | 00857U107 | $10.0M | 2,538,154 | 0.0% |
| Webtoon Entmt Inc(WBTN)A | COM | 94845U105 | $10.0M | 873,473 | 0.0% |
| Upstart Hldgs Inc(UPST)A | COM | 91680M107 | $10.1M | 252,085 | 0.0% |
| Staar Surgical Co(STAA)A | COM PAR $0.01 | 852312305 | $10.1M | 272,445 | 0.0% |
| Archrock Inc(AROC)A | COM | 03957W106 | $10.2M | 504,558 | 0.0% |
| RH(RH)A | COM | 74967X103 | $10.2M | 30,538 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS)A | COM NEW | 50077B207 | $10.2M | 438,903 | 0.0% |
| TG Therapeutics Inc(TGTX)A | COM | 88322Q108 | $10.2M | 437,464 | 0.0% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $10.2M | 911,273 | 0.0% |
| Skywest Inc(SKYW)A | COM | 830879102 | $10.3M | 121,000 | 0.0% |
| Griffon Corp(GFF)A | COM | 398433102 | $10.3M | 147,474 | 0.0% |
| Paycom Software Inc(PAYC)A | COM | 70432V102 | $10.3M | 62,063 | 0.0% |
| CS Disco Inc(LAW)A | COM | 126327105 | $10.4M | 1,774,256 | 0.0% |
| OSI Systems Inc(OSIS)A | COM | 671044105 | $10.5M | 69,075 | 0.0% |
| Qualys Inc(QLYS)A | COM | 74758T303 | $10.6M | 82,514 | 0.0% |
| Adtalem Global ED Inc(ATGE)A | COM | 00737L103 | $10.6M | 140,920 | 0.0% |
| Cbiz Inc(CBZ)A | COM | 124805102 | $10.7M | 158,603 | 0.0% |
| National Beverage Corp(FIZZ)A | COM | 635017106 | $10.7M | 227,754 | 0.0% |
| Arbor Realty Trust Inc(ABR)A | COM | 038923108 | $10.9M | 697,437 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP)A | COM CL A | 29788T103 | $11.0M | 2,500,947 | 0.0% |
| Quaker Houghton(KWR)A | COM | 747316107 | $11.0M | 65,574 | 0.0% |
| Century Cmntys Inc(CCS)A | COM | 156504300 | $11.1M | 107,464 | 0.0% |
| Virtu Finl Inc(VIRT)A | CL A | 928254101 | $11.1M | 364,340 | 0.0% |
| Weibo Corp(WB)A | SPONSORED ADR | 948596101 | $11.2M | 1,112,252 | 0.0% |