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 |
|---|---|---|---|---|---|
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $737.0K | 47,490 | 0.0% |
| Coeur Mining(CDE) | COM | 192108504 | $746.9K | 108,561 | 0.0% |
| Riley Exploration Permian(REPX) | COM | 76665T102 | $758.2K | 28,621 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $762.1K | 73,843 | 0.0% |
| Mayvlle Engineering Comp(MEC) | COM | 578605107 | $766.0K | 36,336 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $770.9K | 135,718 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM | 29460X109 | $773.6K | 18,924 | 0.0% |
| IDT Corp Com Cl B(IDT) | COM | 448947507 | $778.5K | 20,396 | 0.0% |
| Intl Money Expr(IMXI) | COM | 46005L101 | $783.4K | 42,370 | 0.0% |
| Care Trust REIT Inc Comm(CTRE) | COM | 14174T107 | $783.9K | 25,401 | 0.0% |
| Jeld - Wen Holdings Inc(JELD) | COM | 47580P103 | $784.4K | 49,613 | 0.0% |
| Universal Inc Hldgs Co(UVE) | COM | 91359V107 | $793.2K | 35,792 | 0.0% |
| Amneal Pharmaceuticals(AMRX) | COM | 03168L105 | $796.3K | 95,704 | 0.0% |
| Nordic American Tanker(NAT) | COM | G65773106 | $796.8K | 217,105 | 0.0% |
| Covenant Logistics Group(CVLG) | COM | 22284P105 | $798.5K | 15,111 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $812.5K | 2,434 | 0.0% |
| Paysafe Ltd(PSFE) | COM | G6964L206 | $813.5K | 36,269 | 0.0% |
| Enterprise Bancorp Inc | COM | 293668109 | $819.5K | 25,641 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $820.4K | 21,416 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $820.7K | 4,127 | 0.0% |
| Grainger (W W) Inc(GWW) | COM | 384802104 | $821.7K | 791 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $825.0K | 7,836 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $827.4K | 8,022 | 0.0% |
| Republic Bancorp(RBCAA) | COM | 760281204 | $827.5K | 12,673 | 0.0% |
| York Water Co(YORW) | COM | 987184108 | $828.4K | 22,115 | 0.0% |
| Vita Coco Company Inc(COCO) | COM | 92846Q107 | $830.3K | 29,330 | 0.0% |
| City Office REIT(CIO) | COM | 178587101 | $830.3K | 142,182 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $830.7K | 11,248 | 0.0% |
| Victorias Secret & Co(VSCO) | COM | 926400102 | $830.7K | 32,323 | 0.0% |
| Patria Investments(PAX) | COM | G69451105 | $836.5K | 74,891 | 0.0% |
| Miller Inds Inc Tenn Com(MLR) | COM | 600551204 | $837.0K | 13,721 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $842.0K | 30,990 | 0.0% |
| Par Pacific Holdings(PARR) | COM | 69888T207 | $848.7K | 48,221 | 0.0% |
| Universal Logistics Hldgs(ULH) | COM | 91388P105 | $849.4K | 19,703 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $849.9K | 4,815 | 0.0% |
| Avepoint Inc(AVPT) | COM | 053604104 | $852.6K | 72,442 | 0.0% |
| Smartfinancial(SMBK) | COM | 83190L208 | $856.3K | 29,386 | 0.0% |
| Northeast Comm Banc(NECB) | COM | 664121100 | $862.8K | 32,620 | 0.0% |
| CSG Systems Int'l Inc(CSGS) | COM | 126349109 | $865.6K | 17,792 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $867.2K | 99,902 | 0.0% |
| Cricut Inc(CRCT) | COM | 22658D100 | $872.1K | 125,846 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $872.8K | 15,027 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $883.4K | 24,627 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $886.4K | 9,141 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $892.5K | 5,174 | 0.0% |
| Orion Office REIT(ONL) | COM | 68629Y103 | $892.9K | 223,223 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $894.4K | 3,503 | 0.0% |
| Standard Mtr Prods Inc(SMP) | COM | 853666105 | $895.3K | 26,967 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | COM | G5698W116 | $900.1K | 69,503 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $903.9K | 26,554 | 0.0% |