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 |
|---|---|---|---|---|---|
| Chemung Finl Corp(CHMG) | COM | 164024101 | $3.6M | 75,393 | 0.1% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $3.6M | 98,691 | 0.1% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $3.7M | 392,129 | 0.1% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $3.7M | 82,211 | 0.1% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $3.7M | 127,994 | 0.1% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $3.7M | 83,390 | 0.1% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $3.7M | 455,041 | 0.1% |
| First Finl Corp IND(THFF) | COM | 320218100 | $3.7M | 85,216 | 0.1% |
| Universal Stainless & Alloy | COM | 913837100 | $3.8M | 97,328 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.8M | 43,900 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $3.9M | 25,670 | 0.1% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $3.9M | 247,784 | 0.1% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $3.9M | 16,493 | 0.1% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $3.9M | 118,296 | 0.1% |
| Community West Bancshares NE(CWBC) | COM | 203937107 | $3.9M | 203,259 | 0.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $3.9M | 58,600 | 0.1% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $3.9M | 602,969 | 0.1% |
| Premier Financial Corp | COM | 74052F108 | $4.0M | 168,483 | 0.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $4.0M | 129,350 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.0M | 950 | 0.1% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $4.0M | 88,265 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.0M | 32,600 | 0.1% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $4.1M | 553,501 | 0.1% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $4.1M | 160,803 | 0.1% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $4.1M | 127,690 | 0.1% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $4.2M | 167,500 | 0.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $4.2M | 322,411 | 0.1% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $4.2M | 163,060 | 0.1% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $4.2M | 82,384 | 0.1% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $4.2M | 93,652 | 0.1% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $4.3M | 156,045 | 0.1% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $4.3M | 248,970 | 0.1% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $4.3M | 142,001 | 0.1% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $4.3M | 47,000 | 0.1% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $4.3M | 60,492 | 0.1% |
| Acnb Corp(ACNB) | COM | 000868109 | $4.3M | 98,808 | 0.1% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $4.3M | 111,614 | 0.1% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $4.4M | 536,342 | 0.1% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $4.4M | 100,117 | 0.1% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $4.4M | 241,500 | 0.1% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $4.4M | 197,674 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.4M | 28,500 | 0.1% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $4.4M | 372,850 | 0.1% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $4.5M | 211,385 | 0.1% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $4.5M | 325,303 | 0.1% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $4.5M | 364,116 | 0.1% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $4.5M | 442,690 | 0.1% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $4.5M | 817,221 | 0.1% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $4.5M | 115,144 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.5M | 109,400 | 0.1% |