Q3 2024 Holdings
Filed 2024-11-14 | 1253 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $3.1M | 454,606 | 0.1% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $3.1M | 109,374 | 0.1% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $3.1M | 105,112 | 0.1% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $3.1M | 1,146,206 | 0.1% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $3.1M | 341,152 | 0.1% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $3.2M | 278,089 | 0.1% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $3.2M | 118,412 | 0.1% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $3.2M | 93,132 | 0.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $3.2M | 282,849 | 0.1% |
| Camden Natl Corp(CAC) | COM | 133034108 | $3.2M | 76,992 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $3.2M | 30,300 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.2M | 16,800 | 0.1% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $3.2M | 68,245 | 0.1% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $3.2M | 133,256 | 0.1% |
| Interface Inc(TILE) | COM | 458665304 | $3.2M | 169,066 | 0.1% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $3.2M | 105,857 | 0.1% |
| AZZ Inc(AZZ) | COM | 002474104 | $3.2M | 38,997 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $3.2M | 104,250 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $3.2M | 162,600 | 0.1% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $3.2M | 61,552 | 0.1% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $3.2M | 98,949 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.2M | 16,800 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.2M | 49,800 | 0.1% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $3.2M | 75,500 | 0.1% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $3.3M | 147,351 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.4M | 19,300 | 0.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $3.4M | 526,800 | 0.1% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $3.4M | 741,855 | 0.1% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $3.4M | 283,073 | 0.1% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $3.4M | 105,807 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.4M | 9,200 | 0.1% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $3.4M | 545,110 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.5M | 10,040 | 0.1% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $3.5M | 103,750 | 0.1% |
| Financial Instns Inc(FISI) | COM | 317585404 | $3.5M | 136,450 | 0.1% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $3.5M | 224,061 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $3.5M | 145,660 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.5M | 25,950 | 0.1% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $3.5M | 1,063,000 | 0.1% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $3.5M | 101,395 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.5M | 12,900 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $3.5M | 412,000 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $3.5M | 17,300 | 0.1% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $3.5M | 370,463 | 0.1% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $3.6M | 139,303 | 0.1% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $3.6M | 184,554 | 0.1% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $3.6M | 617,382 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $3.6M | 28,950 | 0.1% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $3.6M | 95,798 | 0.1% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $3.6M | 123,787 | 0.1% |