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 |
|---|---|---|---|---|---|
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $4.5M | 153,251 | 0.1% |
| Standex Intl Corp(SXI) | COM | 854231107 | $4.5M | 24,800 | 0.1% |
| Amrep Corp(AXR) | COM | 032159105 | $4.5M | 152,894 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $4.5M | 20,170 | 0.1% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $4.5M | 201,170 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.6M | 36,270 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $4.6M | 341,232 | 0.1% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $4.6M | 634,979 | 0.1% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $4.6M | 412,245 | 0.1% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $4.6M | 1,086,619 | 0.1% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $4.7M | 146,845 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $4.7M | 101,231 | 0.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $4.7M | 35,000 | 0.1% |
| Mistras Group Inc(MG) | COM | 60649T107 | $4.7M | 414,364 | 0.1% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $4.7M | 99,751 | 0.1% |
| Enstar Group Limited | SHS | G3075P101 | $4.7M | 14,700 | 0.1% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $4.7M | 532,620 | 0.1% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $4.7M | 173,118 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.8M | 23,570 | 0.1% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $4.9M | 153,400 | 0.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $4.9M | 383,140 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.9M | 60,100 | 0.1% |
| World Accep Corporation(WRLD) | COM | 981419104 | $4.9M | 41,530 | 0.1% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $4.9M | 398,877 | 0.1% |
| Innospec Inc(IOSP) | COM | 45768S105 | $5.0M | 43,800 | 0.1% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $5.0M | 527,997 | 0.1% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $5.0M | 632,037 | 0.1% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $5.0M | 262,711 | 0.1% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $5.1M | 67,292 | 0.1% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $5.1M | 152,165 | 0.1% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $5.1M | 235,628 | 0.1% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $5.1M | 178,220 | 0.1% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $5.1M | 277,001 | 0.1% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $5.2M | 537,730 | 0.1% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $5.2M | 761,227 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $5.2M | 51,200 | 0.1% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $5.2M | 272,523 | 0.1% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $5.2M | 347,636 | 0.1% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $5.2M | 163,007 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.2M | 117,000 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $5.3M | 313,100 | 0.1% |
| City Hldg Co(CHCO) | COM | 177835105 | $5.3M | 45,050 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $5.4M | 790,716 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $5.4M | 76,600 | 0.1% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $5.4M | 67,200 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5.4M | 32,600 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.5M | 19,840 | 0.1% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $5.5M | 1,062,067 | 0.1% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $5.5M | 288,800 | 0.1% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $5.5M | 274,876 | 0.1% |