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 |
|---|---|---|---|---|---|
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $7.0M | 1,026,897 | 0.2% |
| Banc of California Inc(BANC) | COM | 05990K106 | $7.0M | 473,808 | 0.2% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $7.1M | 381,125 | 0.2% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $7.1M | 222,604 | 0.2% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $7.1M | 436,915 | 0.2% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $7.1M | 182,874 | 0.2% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $7.2M | 615,639 | 0.2% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $7.2M | 51,350 | 0.2% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $7.3M | 111,187 | 0.2% |
| Gray Television Inc(GTN) | COM | 389375106 | $7.3M | 1,367,549 | 0.2% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $7.4M | 338,340 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.4M | 38,100 | 0.2% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $7.5M | 285,018 | 0.2% |
| REX American RES Corp(REX) | COM | 761624105 | $7.5M | 162,821 | 0.2% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $7.6M | 1,488,080 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $7.6M | 58,300 | 0.2% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $7.6M | 1,328,936 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $7.6M | 251,152 | 0.2% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $7.6M | 223,600 | 0.2% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $7.7M | 424,275 | 0.2% |
| Marcus Corp del(MCS) | COM | 566330106 | $7.7M | 511,755 | 0.2% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $7.7M | 1,007,787 | 0.2% |
| Valhi Inc New(VHI) | COM | 918905209 | $7.8M | 232,376 | 0.2% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $7.8M | 213,939 | 0.2% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $7.8M | 211,979 | 0.2% |
| First Bancshares Inc Miss(FBMSUSD) | COM | 318916103 | $7.9M | 244,466 | 0.2% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $7.9M | 1,787,605 | 0.2% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $7.9M | 516,836 | 0.2% |
| Deluxe Corp(DLX) | COM | 248019101 | $7.9M | 407,391 | 0.2% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $8.0M | 254,452 | 0.2% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $8.0M | 495,423 | 0.2% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $8.0M | 221,225 | 0.2% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $8.1M | 21,100 | 0.2% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $8.2M | 295,198 | 0.2% |
| Scholastic Corp(SCHL) | COM | 807066105 | $8.2M | 256,658 | 0.2% |
| Guild Hldgs Co | CL A | 40172N107 | $8.2M | 494,882 | 0.2% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $8.3M | 741,007 | 0.2% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $8.4M | 364,190 | 0.2% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $8.4M | 145,622 | 0.2% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $8.4M | 92,092 | 0.2% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $8.6M | 460,504 | 0.2% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $8.7M | 288,818 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $8.7M | 306,369 | 0.2% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $8.7M | 1,339,706 | 0.2% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $8.8M | 805,336 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.9M | 53,440 | 0.2% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $9.1M | 681,159 | 0.2% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $9.2M | 188,175 | 0.2% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $9.2M | 213,344 | 0.2% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $9.3M | 125,027 | 0.2% |