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 |
|---|---|---|---|---|---|
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $835.1K | 9,632 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $836.2K | 35,566 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $841.7K | 49,191 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $842.5K | 52,754 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $844.7K | 50,582 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $845.5K | 109,943 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $849.5K | 14,733 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $853.7K | 10,255 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $856.8K | 12,430 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $858.5K | 5,111 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $858.6K | 16,091 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $863.2K | 52,860 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $863.4K | 103,280 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $864.9K | 25,635 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $865.7K | 30,578 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $874.1K | 27,469 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $875.8K | 21,130 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $876.6K | 49,528 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $881.4K | 19,622 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $882.6K | 20,822 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $883.0K | 5,017 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $883.9K | 43,501 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $885.7K | 24,461 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $886.8K | 75,734 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $887.9K | 23,546 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $888.6K | 7,532 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $892.4K | 68,753 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $895.1K | 35,504 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $896.4K | 25,017 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $898.4K | 33,397 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $899.6K | 80,830 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $900.5K | 54,474 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $902.5K | 10,402 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $910.6K | 67,250 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $912.0K | 25,102 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $913.8K | 23,484 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $916.4K | 31,054 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $916.9K | 15,335 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $917.5K | 24,362 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $919.3K | 20,908 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $921.1K | 114,286 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $930.9K | 10,993 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $932.0K | 48,567 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $932.8K | 26,890 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $933.0K | 26,018 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $934.4K | 63,957 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $935.3K | 17,610 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $936.1K | 2,111 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $938.0K | 103,189 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $941.0K | 15,427 | 0.0% |