Q3 2024 Holdings
Filed 2024-11-14 | 1292 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprises Inc(AXON) | COM | 05464C101 | $252.1K | 631 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $253.5K | 5,402 | 0.0% |
| Viant Technology Inc(DSP) | COM | 92557A101 | $254.1K | 22,950 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $255.1K | 1,400 | 0.0% |
| First Citizens Bancshares Inc(FCNCA) | COM | 31946M103 | $257.7K | 140 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $258.0K | 4,059 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $258.0K | 10,529 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $258.2K | 2,505 | 0.0% |
| Utah Med Prods Inc(UTMD) | COM | 917488108 | $265.5K | 3,968 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $266.9K | 1,802 | 0.0% |
| Natl Beverage Corp Co(FIZZ) | COM | 635017106 | $267.6K | 5,700 | 0.0% |
| Advantage Solution(ADV) | COM | 00791N102 | $272.3K | 79,381 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $272.8K | 4,400 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $273.7K | 26,474 | 0.0% |
| 2seventy bio inc(TSVT*) | COM | 901384107 | $274.5K | 58,158 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $279.9K | 18,045 | 0.0% |
| Penske Auto Group Inc(PAG) | COM | 70959W103 | $285.0K | 1,755 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $285.6K | 3,042 | 0.0% |
| Option Care Health(OPCH) | COM | 68404L201 | $287.0K | 9,168 | 0.0% |
| Rex American Resources(REX) | COM | 761624105 | $288.2K | 6,225 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $288.7K | 19,169 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $289.0K | 20,660 | 0.0% |
| Park Aerospace(PKE) | COM | 70014A104 | $289.6K | 22,222 | 0.0% |
| American Finl Group(AFG) | COM | 025932104 | $290.1K | 2,155 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $296.3K | 4,712 | 0.0% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $300.1K | 58,621 | 0.0% |
| Old Republic Int'l(ORI) | COM | 680223104 | $303.1K | 8,557 | 0.0% |
| Anika Therapeutics(ANIK) | COM | 035255108 | $309.4K | 12,525 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $315.6K | 5,042 | 0.0% |
| Cross Country Inc(CCRN) | COM | 227483104 | $317.4K | 23,619 | 0.0% |
| Commercial Vehicle Group(CVGI) | COM | 202608105 | $317.6K | 97,710 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $319.0K | 14,248 | 0.0% |
| RPC Incorporated(RES) | COM | 749660106 | $319.8K | 50,283 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $328.3K | 70,009 | 0.0% |
| Smith and Wesson Brands(SWBI) | COM | 831754106 | $328.7K | 25,326 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $328.8K | 1,431 | 0.0% |
| Donegal Group Inc Cl A(DGICA) | COM | 257701201 | $329.5K | 22,353 | 0.0% |
| Postal Realty Trust Inc(PSTL) | COM | 73757R102 | $331.2K | 22,625 | 0.0% |
| Peoples Bancorp(PEBO) | COM | 709789101 | $331.6K | 11,020 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $332.0K | 4,596 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $336.2K | 8,594 | 0.0% |
| Sage Therapeutics(SG7) | COM | 78667J108 | $339.9K | 47,077 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $341.4K | 3,141 | 0.0% |
| Dana Holdings Corp(DAN) | COM | 235825205 | $346.4K | 32,800 | 0.0% |
| Broadridge Finl Solution(BR) | COM | 11133T103 | $347.9K | 1,618 | 0.0% |
| Oil Dri Corp Amer(ODC) | COM | 677864100 | $349.4K | 5,065 | 0.0% |
| Innospec Inc Com(IOSP) | COM | 45768S105 | $350.6K | 3,100 | 0.0% |
| Vir Biotechnology Inc(VIR) | COM | 92764N102 | $352.2K | 47,026 | 0.0% |
| Xerox Corp(XRX) | COM | 98421M106 | $365.5K | 35,209 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $366.2K | 1,317 | 0.0% |