Q3 2023 Holdings
Filed 2023-11-13 | 478 holdings | $26.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marten Trans LTD(MRTN) | COM | 573075108 | $5.1M | 259,080 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $5.1M | 223,180 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $5.1M | 182,690 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $5.1M | 285,990 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $5.1M | 446,450 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $5.2M | 75,790 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $5.2M | 324,380 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $5.2M | 297,600 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $5.2M | 186,820 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5.2M | 1,314,810 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $5.2M | 615,110 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $5.2M | 118,580 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $5.2M | 187,941 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $5.2M | 209,790 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.2M | 212,430 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $5.3M | 153,424 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $5.3M | 236,580 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $5.3M | 186,546 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $5.3M | 761,780 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.3M | 251,900 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $5.3M | 76,560 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $5.3M | 786,670 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $5.3M | 564,091 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $5.3M | 91,170 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $5.4M | 188,687 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5.4M | 462,210 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5.4M | 109,900 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $5.4M | 145,580 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $5.4M | 264,386 | 0.0% |
| Leslies Inc | COM | 527064109 | $5.4M | 960,810 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $5.5M | 72,535 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $5.5M | 32,590 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $5.5M | 259,400 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $5.5M | 86,240 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $5.6M | 183,219 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $5.6M | 140,710 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $5.6M | 256,282 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $5.6M | 300,036 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $5.6M | 206,102 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $5.7M | 214,100 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $5.7M | 1,788,340 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $5.7M | 267,566 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $5.7M | 351,075 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $5.7M | 451,770 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $5.7M | 216,000 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $5.7M | 107,665 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $5.8M | 52,410 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $5.8M | 368,880 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $5.8M | 47,665 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $5.8M | 312,520 | 0.0% |