Q3 2024 Holdings
Filed 2024-11-06 | 1448 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Andersons Inc(ANDE) | COM | 034164103 | $242.3K | 4,833 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $242.4K | 693 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $245.6K | 7,822 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $245.7K | 3,181 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $246.9K | 5,262 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $248.0K | 3,757 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $248.3K | 10,019 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $249.9K | 3,837 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $250.6K | 29,764 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $251.8K | 3,998 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $253.1K | 4,355 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $253.8K | 2,483 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $256.3K | 19,157 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $257.7K | 11,799 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $258.2K | 6,209 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $258.7K | 14,738 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $259.7K | 2,212 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $260.1K | 10,503 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $260.2K | 6,270 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $260.2K | 4,478 | 0.0% |
| Cedar Fair L P(FUN) | DEPOSITRY UNIT | 83001C108 | $260.4K | 6,459 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $261.4K | 967 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $262.2K | 3,297 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $262.9K | 20,458 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $263.2K | 15,348 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $264.4K | 4,908 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $264.4K | 4,017 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $269.5K | 7,417 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $270.4K | 6,773 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $271.6K | 6,326 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $272.1K | 31,173 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $273.1K | 2,844 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $274.7K | 8,888 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $274.8K | 7,396 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $274.8K | 20,179 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $274.9K | 2,747 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $275.8K | 16,337 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $277.7K | 6,872 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $281.0K | 1,560 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $281.1K | 15,434 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $283.0K | 8,541 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $284.3K | 19,276 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $285.5K | 7,040 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $286.6K | 38,065 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $287.7K | 2,546 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $292.9K | 9,206 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $293.7K | 10,563 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $294.3K | 44,862 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $294.6K | 19,604 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $295.0K | 7,026 | 0.0% |