Q3 2024 Holdings
Filed 2024-11-13 | 2849 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $260.4K | 8,730 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $261.9K | 7,977 | 0.0% |
| Teekay Corp | COM | Y8564W103 | $262.1K | 28,491 | 0.0% |
| Consensus Cloud Solutions Inc(CCSI) | COM | 20848V105 | $262.9K | 11,165 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $263.7K | 6,954 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $263.9K | 22,136 | 0.0% |
| Arrow Financial Corp(AROW) | COM | 042744102 | $264.0K | 9,210 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $266.9K | 11,925 | 0.0% |
| Atlanta Braves Holdings Inc Series(BATRA) | COM SER A | 047726104 | $267.3K | 6,341 | 0.0% |
| U Haul NON Voting Series N(UHAL/B) | COM SER N | 023586506 | $268.8K | 3,733 | 0.0% |
| Bally S Corp(TRWHEUR) | COM | 05875B106 | $269.2K | 15,605 | 0.0% |
| Esquire Financial Holdings Inc(ESQ) | COM | 29667J101 | $269.2K | 4,128 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $270.1K | 9,963 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $271.4K | 23,397 | 0.0% |
| Northwest Pipe(NWPX) | COM | 667746101 | $271.5K | 6,015 | 0.0% |
| TPG RE Finance Trust Inc(TRTX) | COM | 87266M107 | $271.5K | 31,832 | 0.0% |
| Limoneira(LMNR) | COM | 532746104 | $272.0K | 10,265 | 0.0% |
| Robinhood Markets Inc Class A(HOOD) | COM CL A | 770700102 | $272.5K | 11,635 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $273.0K | 9,567 | 0.0% |
| Enfusion Inc Class A | CL A | 292812104 | $273.2K | 28,792 | 0.0% |
| BAR Harbor Bankshares(BHB) | COM | 066849100 | $273.7K | 8,874 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $273.8K | 9,208 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $274.0K | 58,166 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $274.0K | 3,401 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $274.3K | 23,834 | 0.0% |
| P10 Inc Class A(RPC) | COM CL A | 69376K106 | $274.4K | 25,623 | 0.0% |
| Bioventus Class A Inc(BVS) | COM CL A | 09075A108 | $274.6K | 22,981 | 0.0% |
| Capital City Bank Inc(CCBG) | COM | 139674105 | $275.2K | 7,799 | 0.0% |
| Ambac Financial Group Inc(OSG) | COM NEW | 023139884 | $275.4K | 24,569 | 0.0% |
| Peapack Gladstone Financial Corp(PGC) | COM | 704699107 | $276.4K | 10,084 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $276.6K | 143,325 | 0.0% |
| Ibotta Inc Class A(IBTA) | CLASS A CO | 451051106 | $276.8K | 4,492 | 0.0% |
| Gladstone Land REIT Corp(LAND) | COM | 376549101 | $277.1K | 19,938 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $277.2K | 14,162 | 0.0% |
| Nerdwallet Inc Class A(NRDS) | COM CL A | 64082B102 | $277.5K | 21,832 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COM | 390905107 | $277.8K | 4,847 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $277.8K | 25,988 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $278.1K | 9,544 | 0.0% |
| Franklin Covey(FC) | COM | 353469109 | $278.3K | 6,767 | 0.0% |
| SUN Country Airlines Holdings Inc(SNCY) | COM | 866683105 | $278.6K | 24,850 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $279.3K | 9,790 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $279.3K | 12,855 | 0.0% |
| SS and C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $279.4K | 3,765 | 0.0% |
| First Watch Restaurant Group Inc(FWRG) | COM | 33748L101 | $279.7K | 17,927 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $279.9K | 21,678 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $280.6K | 34,467 | 0.0% |
| Covenant Logistics Group Inc Class(CVLG) | CL A | 22284P105 | $280.7K | 5,313 | 0.0% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $281.5K | 11,699 | 0.0% |
| Sinclair Inc Class A(SBGI) | CL A | 829242106 | $281.9K | 18,423 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $282.9K | 23,695 | 0.0% |