Q3 2024 Holdings
Filed 2024-11-14 | 1292 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lands End Inc New(LE) | COM | 51509F105 | $472.3K | 27,346 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $478.2K | 4,275 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | COM | 88677Q109 | $478.8K | 72,648 | 0.0% |
| Northwest Pipe Company(NWPX) | COM | 667746101 | $480.5K | 10,648 | 0.0% |
| German American Bancorp Inc(GABC) | COM | 373865104 | $484.4K | 12,500 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $484.5K | 98,284 | 0.0% |
| Red River Bancshares Inc(RRBI) | COM | 75686R202 | $490.1K | 9,425 | 0.0% |
| Propetro Holdings Corp(PUMP) | COM | 74347M108 | $490.9K | 64,088 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $496.2K | 6,967 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $498.4K | 5,007 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $504.7K | 3,019 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $506.9K | 11,626 | 0.0% |
| SM Energy Co Com(SM) | COM | 78454L100 | $509.6K | 12,750 | 0.0% |
| American Axle & Mfg(DCH) | COM | 024061103 | $512.0K | 82,849 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $512.4K | 61,440 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $513.1K | 12,809 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $516.3K | 19,440 | 0.0% |
| Orrstown Finl Services Inc(ORRF) | COM | 687380105 | $532.5K | 14,807 | 0.0% |
| Cadence Design System(CDNS) | COM | 127387108 | $535.6K | 1,976 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $536.1K | 26,725 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM | 10949T109 | $536.4K | 95,786 | 0.0% |
| Hamilton Beach Brands(HBB) | COM | 40701T104 | $538.2K | 17,688 | 0.0% |
| Landstar Sys Inc(LSTR) | COM | 515098101 | $538.8K | 2,853 | 0.0% |
| First Comm Bancshares(FCBC) | COM | 31983A103 | $541.1K | 12,541 | 0.0% |
| Cullinan Therapeutics(CGEM) | COM | 230031106 | $549.8K | 32,842 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $549.9K | 77,671 | 0.0% |
| AdaptHealth Corp(AHCO) | COM | 00653Q102 | $550.7K | 49,042 | 0.0% |
| RLJ Lodging(RLJ) | COM | 74965L101 | $551.4K | 60,061 | 0.0% |
| Hub Group Inc(HUBG) | COM | 443320106 | $551.5K | 12,134 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $553.6K | 23,341 | 0.0% |
| First Bus Finl Svcs Inc(FBIZ) | COM | 319390100 | $556.8K | 12,214 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $558.5K | 7,597 | 0.0% |
| Biglari Holdings Inc(BH) | COM | 08986R309 | $564.9K | 3,284 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $565.1K | 20,806 | 0.0% |
| Linde plc (ireland)(LIN) | COM | G54950103 | $565.6K | 1,186 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $566.8K | 22,976 | 0.0% |
| ICF Int'l Inc(ICFI) | COM | 44925C103 | $566.9K | 3,399 | 0.0% |
| Portland General Electric(POR) | COM | 736508847 | $571.1K | 11,923 | 0.0% |
| Consensus Cloud Solutions Inc(CCSI) | COM | 20848V105 | $576.4K | 24,477 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $580.0K | 12,078 | 0.0% |
| Southern States Bancshares(SSBK) | COM | 843878307 | $580.8K | 18,900 | 0.0% |
| Business First Bancshares(BFST) | COM | 12326C105 | $591.8K | 23,056 | 0.0% |
| Genie Energy Ltd(GNE) | COM | 372284208 | $597.9K | 36,791 | 0.0% |
| American Software Inc 02968310(AMSWAUSD) | COM | 029683109 | $600.7K | 53,682 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $606.0K | 37,923 | 0.0% |
| Apple Hospitality REIT(APLE) | COM | 03784Y200 | $608.6K | 40,981 | 0.0% |
| Excelerate Energy Inc(EE) | COM | 30069T101 | $609.5K | 27,690 | 0.0% |
| PTC Thereapeutics Inc(PTCT) | COM | 69366J200 | $611.9K | 16,492 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $615.4K | 17,740 | 0.0% |
| LivaNova Plc Ordinary(LIVN) | COM | G5509L101 | $616.6K | 11,735 | 0.0% |