Q4 2024 Holdings
Filed 2025-02-12 | 1703 holdings | $124.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $2.6M | 85,992 | 0.0% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEAB | G17434104 | $2.7M | 46,229 | 0.0% |
| Lucky Strike Entertainment C(LUCK) | CL A COM | 10258P102 | $2.7M | 265,617 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $2.7M | 8,887 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.7M | 892,164 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $2.7M | 92,104 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $2.7M | 103,979 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $2.7M | 363,933 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $2.7M | 56,701 | 0.0% |
| Vinci Partners Invts LTD(VINP) | COM CL A | G9451V109 | $2.7M | 269,833 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $2.7M | 22,967 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $2.8M | 126,077 | 0.0% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $2.8M | 90,207 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $2.8M | 198,764 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $2.8M | 27,181 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $2.8M | 177,927 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 31,292 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $2.8M | 38,434 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $2.8M | 95,821 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $2.8M | 36,120 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.8M | 37,091 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $2.8M | 721,260 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $2.8M | 502,729 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $2.9M | 611,727 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $2.9M | 1,722,460 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $2.9M | 85,153 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $2.9M | 19,790 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 9,948 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $2.9M | 26,876 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $2.9M | 106,779 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $2.9M | 1,589,523 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $2.9M | 143,028 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $3.0M | 93,153 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.0M | 171,380 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.0M | 4,882 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $3.0M | 109,904 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $3.0M | 168,934 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $3.0M | 182,888 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $3.0M | 284,468 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $3.0M | 437,127 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $3.0M | 100,310 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $3.0M | 403,412 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $3.0M | 423,159 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $3.0M | 89,541 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $3.1M | 327,729 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $3.1M | 740,889 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $3.1M | 23,234 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $3.1M | 19,968 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $3.1M | 70,043 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $3.1M | 12,799 | 0.0% |