Q4 2024 Holdings
Filed 2025-01-27 | 2111 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $296 | 14,954 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $297 | 11,031 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $298 | 21,402 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $300 | 21,253 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $302 | 14,164 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $302 | 9,352 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $307 | 10,468 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $309 | 44,907 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $309 | 5,355 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $311 | 51,383 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $314 | 7,983 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $314 | 4,053 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $315 | 51,259 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $318 | 19,522 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $322 | 4,861 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $322 | 34,552 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $323 | 22,189 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $325 | 30,930 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $325 | 30,569 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $325 | 2,135 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $327 | 25,984 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $327 | 11,300 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $328 | 20,246 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $328 | 3,662 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $330 | 7,460 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $331 | 10,014 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $335 | 30,818 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $335 | 33,214 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $338 | 9,562 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $339 | 10,914 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $339 | 22,920 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $342 | 19,235 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $343 | 12,073 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $347 | 36,677 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $348 | 4,567 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $349 | 45,445 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $350 | 19,143 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $351 | 13,260 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $355 | 80,212 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $357 | 29,266 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $359 | 10,784 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $360 | 12,830 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $361 | 15,549 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $362 | 11,702 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $362 | 2,550 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $364 | 8,738 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $365 | 8,886 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $366 | 11,354 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $369 | 11,692 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $372 | 9,671 | 0.0% |