Q3 2024 Holdings
Filed 2024-11-14 | 2260 holdings | $42.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $895.8K | 5,300 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $898.8K | 11,500 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $899.1K | 114,100 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $905.0K | 5,600 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $906.2K | 35,300 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $910.9K | 500,500 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $913.6K | 93,900 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $918.2K | 34,300 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $920.1K | 486,800 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $923.4K | 53,100 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $924.2K | 9,800 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $928.3K | 128,400 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $932.1K | 134,700 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $933.2K | 7,100 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $935.1K | 109,753 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $935.7K | 2,300 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $936.1K | 28,618 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $936.7K | 19,900 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $936.9K | 35,300 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $942.1K | 2,200 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $944.7K | 482,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $946.1K | 900 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $946.6K | 52,300 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $947.8K | 44,000 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $949.2K | 37,400 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $949.7K | 6,000 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $951.8K | 63,200 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $952.7K | 7,100 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $955.0K | 27,200 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $958.7K | 6,100 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $959.3K | 16,600 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $960.9K | 55,800 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $963.7K | 33,625 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $964.2K | 37,900 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $965.4K | 39,083 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $965.5K | 4,600 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $971.2K | 128,300 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $973.4K | 12,600 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $976.0K | 387,300 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $978.4K | 120,200 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $980.4K | 15,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $980.9K | 23,900 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $987.7K | 49,164 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $987.9K | 5,400 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $988.2K | 630 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $991.4K | 32,400 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $994.0K | 11,600 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $1.0M | 309,500 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $1.0M | 19,100 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.0M | 40,400 | 0.0% |