Q3 2024 Holdings
Filed 2024-11-05 | 195 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $213.4K | 5,035 | 0.0% |
| Northwest NAT Hldg Co COM(NWN) | COM | 66765N105 | $221.7K | 5,432 | 0.0% |
| Movado Group Inc COM(MOV) | COM | 624580106 | $229.7K | 12,350 | 0.0% |
| CTS Corp COM(CTS) | COM | 126501105 | $257.2K | 5,316 | 0.0% |
| Unitil Corp COM(UTL) | COM | 913259107 | $260.3K | 4,297 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $261.6K | 456 | 0.0% |
| Organon & Co Common Stock(OGN) | COM | 68622V106 | $269.0K | 14,062 | 0.0% |
| Hackett Group Inc COM(HCKT) | COM | 404609109 | $285.6K | 10,873 | 0.0% |
| Sunstone Hotel Invs Inc New Co(SHO) | COM | 867892101 | $298.5K | 28,923 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $300.5K | 10,419 | 0.0% |
| Standard MTR Prods Inc COM(SMP) | COM | 853666105 | $305.2K | 9,192 | 0.0% |
| Flowers Foods Inc COM(FLO) | COM | 343498101 | $305.7K | 13,251 | 0.0% |
| Preferred BK LOS Angeles CA Co(PFBC) | COM | 740367404 | $321.6K | 4,007 | 0.0% |
| Sylvamo Corp(SLVM) | COM | 871332102 | $322.7K | 3,759 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $327.8K | 13,960 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $341.6K | 1,980 | 0.0% |
| Retail Opportunity Invts Corp(ROICUSD) | COM | 76131N101 | $351.1K | 22,318 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $368.8K | 3,636 | 0.0% |
| QCR Holdings Inc COM(QCRH) | COM | 74727A104 | $373.6K | 5,046 | 0.0% |
| National Healthcare Corp COM(NHC) | COM | 635906100 | $374.4K | 2,977 | 0.0% |
| S & T Bancorp Inc COM(STBA) | COM | 783859101 | $378.2K | 9,012 | 0.0% |
| Kulicke & Soffa Inds Inc COM(KLIC) | COM | 501242101 | $378.8K | 8,394 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $382.0K | 15,250 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $384.9K | 19,255 | 0.0% |
| Matson Inc COM(MATX) | COM | 57686G105 | $388.9K | 2,727 | 0.0% |
| Winmark Corp COM(WINA) | COM | 974250102 | $398.2K | 1,040 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | COM | 360271100 | $400.9K | 22,113 | 0.0% |
| Amkor Technology Inc COM(AMKR) | COM | 031652100 | $405.0K | 13,234 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | COM | 037598109 | $422.3K | 6,031 | 0.0% |
| Patterson COS Inc COM(PDCOEUR) | COM | 703395103 | $426.5K | 19,529 | 0.0% |
| Signet Jewelers Limited SHS(SIG) | COM | G81276100 | $429.5K | 4,164 | 0.0% |
| Ensign Group Inc COM(ENSG) | COM | 29358P101 | $433.8K | 3,016 | 0.0% |
| SM Energy Co COM(SM) | COM | 78454L100 | $435.5K | 10,895 | 0.0% |
| Janus Henderson Group PLC ORD | COM | G4474Y214 | $453.8K | 11,919 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $477.5K | 9,382 | 0.0% |
| LA Z BOY Inc COM(LZB) | COM | 505336107 | $487.1K | 11,346 | 0.0% |
| Applied Indl Technologies Inc(AIT) | COM | 03820C105 | $512.8K | 2,298 | 0.0% |
| KB Home COM(KBH) | COM | 48666K109 | $518.1K | 6,046 | 0.0% |
| Nomad Foods LTD USD ORD SHS(NOMD) | COM | G6564A105 | $522.8K | 27,428 | 0.0% |
| Mueller Inds Inc COM(MLI) | COM | 624756102 | $532.2K | 7,182 | 0.0% |
| Newmark Group Inc CL A(NMRK) | COM | 65158N102 | $544.5K | 35,061 | 0.0% |
| Ethan Allen Interiors Inc COM(ETD) | COM | 297602104 | $558.8K | 17,522 | 0.0% |
| Prestige Consmr Healthcare Inc(PBH) | COM | 74112D101 | $559.3K | 7,757 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $560.2K | 3,594 | 0.0% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $560.9K | 10,267 | 0.0% |
| Boise Cascade Co del COM(BCC) | COM | 09739D100 | $583.1K | 4,136 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $593.2K | 20,497 | 0.0% |
| A10 Networks Inc COM(ATEN) | COM | 002121101 | $601.2K | 41,634 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $607.2K | 36,231 | 0.0% |
| Liberty Energy Inc COM CL A(LBRT) | COM | 53115L104 | $611.4K | 32,025 | 0.0% |