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 |
|---|---|---|---|---|---|
| Embecta Corp(EMBC) | COM | 29082K105 | $366.9K | 26,019 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $368.2K | 1,209 | 0.0% |
| Outfront Media Inc Co | COM | 69007J106 | $368.6K | 20,057 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $375.5K | 6,619 | 0.0% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $376.5K | 19,447 | 0.0% |
| First Mid Ill Bancshares(FMBH) | COM | 320866106 | $382.0K | 9,818 | 0.0% |
| Primis Finl Corp(FRST) | COM | 74167B109 | $384.4K | 31,556 | 0.0% |
| Silvercrest Asset Mgmt(SAMG) | COM | 828359109 | $387.0K | 22,447 | 0.0% |
| NVE Corp(NVEC) | COM | 629445206 | $387.5K | 4,851 | 0.0% |
| Natural Grocers By Vitamin(NGVC) | COM | 63888U108 | $395.2K | 13,312 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $395.9K | 2,062 | 0.0% |
| Virtu Financial Inc(VIRT) | COM | 928254101 | $396.4K | 13,013 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $399.2K | 33,461 | 0.0% |
| Office Depot Inc(ODP1) | COM | 88337F105 | $401.7K | 13,503 | 0.0% |
| Greenlight Capital Re(GLRE) | COM | G4095J109 | $404.9K | 29,665 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $409.4K | 11,206 | 0.0% |
| Carnival Corp Cl A(CCL) | COM | 143658300 | $410.7K | 22,224 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $410.7K | 2,900 | 0.0% |
| Playtika Holdgins Corp(PLTK) | COM | 72815L107 | $414.1K | 52,279 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $419.4K | 86,296 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $423.7K | 5,056 | 0.0% |
| Great Southern Bancorp(GSBC) | COM | 390905107 | $424.1K | 7,400 | 0.0% |
| Preferred Bank of Los Angeles(PFBC) | COM | 740367404 | $425.3K | 5,300 | 0.0% |
| Quad Graphics Inc(QUAD) | COM | 747301109 | $425.5K | 93,712 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $427.6K | 14,055 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COM | 75508B104 | $427.9K | 49,990 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $429.3K | 7,599 | 0.0% |
| Ibex Ltd(IBEX) | COM | G4690M101 | $434.0K | 21,720 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $435.5K | 860 | 0.0% |
| Medtronic PLC Shares(MDT) | COM | G5960L103 | $438.7K | 4,873 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $438.9K | 54,450 | 0.0% |
| Federal Agric Mtg Corp(AGM) | COM | 313148306 | $440.6K | 2,351 | 0.0% |
| Alpine Income Property Trust(PINE) | COM | 02083X103 | $441.0K | 24,230 | 0.0% |
| Empire State Realty Trust(ESRT) | COM | 292104106 | $441.2K | 39,819 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $441.6K | 65,415 | 0.0% |
| Evertec Inc Shares(EVTC) | COM | 30040P103 | $441.6K | 13,029 | 0.0% |
| Novavax Inc(NVAX) | COM | 670002401 | $441.9K | 34,986 | 0.0% |
| Expeditors Int'l Wash(EXPD) | COM | 302130109 | $442.8K | 3,370 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $443.4K | 13,017 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $446.1K | 3,800 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $446.2K | 4,096 | 0.0% |
| American Coastal Insurance Cor(ACIC) | COM | 910710102 | $450.7K | 39,989 | 0.0% |
| CTO Realty Growth Inc(CTO) | COM | 22948Q101 | $451.1K | 23,715 | 0.0% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $451.2K | 17,422 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $452.1K | 3,505 | 0.0% |
| Allient Inc (new)(ALNT) | COM | 019330109 | $452.9K | 23,847 | 0.0% |
| Vimeo Inc(VMEO*) | COM | 92719V100 | $453.5K | 89,807 | 0.0% |
| Haverty Furniture(HVT) | COM | 419596101 | $461.8K | 16,811 | 0.0% |
| Village Supermarket Cl A(VLGEA) | COM | 927107409 | $463.0K | 14,565 | 0.0% |
| FRP Holdings Inc(FRPH) | COM | 30292L107 | $464.6K | 15,559 | 0.0% |