Q4 2024 Holdings
Filed 2025-01-30 | 1635 holdings | $40.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alamo Group Inc(ALG) | COM | 011311107 | $448.0K | 2,412 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $449.0K | 15,685 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $455.0K | 12,686 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $457.0K | 2,711 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $469.0K | 8,911 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $483.0K | 7,749 | 0.0% |
| Hayward Holdings Inc(HAYW) | COM | 421298100 | $483.0K | 31,589 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM P | 483007704 | $483.0K | 6,879 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $493.0K | 5,421 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $501.0K | 22,900 | 0.0% |
| John B. Sanfilippo SON Inc(JBSS) | COM | 800422107 | $503.0K | 5,771 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $511.0K | 16,066 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $514.0K | 8,477 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $515.0K | 10,013 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $530.0K | 17,136 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $538.0K | 2,200 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $547.0K | 29,011 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $551.0K | 5,285 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $558.0K | 29,582 | 0.0% |
| Seacoast Banking Corp(SBCF) | COM N | 811707801 | $562.0K | 20,421 | 0.0% |
| Park National Corp(PRK) | COM | 700658107 | $562.0K | 3,277 | 0.0% |
| Ambac Financial Group Inc(OSG) | COM N | 023139884 | $568.0K | 44,930 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM N | 233377407 | $570.0K | 6,904 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $572.0K | 16,683 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $579.0K | 55,410 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $587.0K | 23,545 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $592.0K | 21,796 | 0.0% |
| Enovis Corp(ENOV) | COM | 194014502 | $594.0K | 13,538 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $595.0K | 23,974 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $596.0K | 25,835 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $601.0K | 81,858 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $618.0K | 17,286 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $618.0K | 65,154 | 0.0% |
| MYR Group Inc Ware(MYRG) | COM | 55405W104 | $619.0K | 4,158 | 0.0% |
| Curbline Properties Corp(CURB) | COM | 23128Q101 | $626.0K | 26,968 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $626.0K | 32,471 | 0.0% |
| Warner Music Group Corp CL A(WMG) | COM C | 934550203 | $643.0K | 20,743 | 0.0% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $648.0K | 35,560 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $655.0K | 15,824 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $657.0K | 77,223 | 0.0% |
| Franklin BSP Realty Trust in(FBRT) | COMMO | 35243J101 | $662.0K | 52,783 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $664.0K | 10,888 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $668.0K | 5,942 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $668.0K | 62,704 | 0.0% |
| Green DOT Corp Class A(GDOT) | CL A | 39304D102 | $671.0K | 63,022 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $672.0K | 109,194 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $679.0K | 39,637 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $696.0K | 65,062 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $712.0K | 8,951 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $715.0K | 50,840 | 0.0% |