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 |
|---|---|---|---|---|---|
| Amkor Technologies(AMKR) | COM | 031652100 | $904.9K | 29,573 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $907.7K | 4,325 | 0.0% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $909.7K | 9,609 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $909.8K | 14,195 | 0.0% |
| Wave Life Science(WVE) | COM | Y95308105 | $911.8K | 111,199 | 0.0% |
| Third Coast Bancsr Inc -Redh(TCBX) | COM | 88422P109 | $912.6K | 34,092 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $920.1K | 35,940 | 0.0% |
| United Fire & Casualty(UFCS) | COM | 910340108 | $922.8K | 44,090 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $926.4K | 10,169 | 0.0% |
| Constellation Brands Cl A(STZ) | COM | 21036P108 | $927.7K | 3,600 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $928.4K | 55,694 | 0.0% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $930.4K | 5,854 | 0.0% |
| First Finl Bancorp(FFBC) | COM | 320209109 | $930.6K | 36,884 | 0.0% |
| Trustco Bank Corp Com(TRST) | COM | 898349204 | $934.1K | 28,247 | 0.0% |
| Krystal Biotech(KRYS) | COM | 501147102 | $934.7K | 5,135 | 0.0% |
| Genworth Finl Inc Cl A(GNW) | COM | 37247D106 | $937.3K | 136,827 | 0.0% |
| Perella Weinberg Partners(PWP) | COM | 71367G102 | $945.2K | 48,947 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $946.6K | 58,290 | 0.0% |
| Midwestone Finl Group Inc(MOFG) | COM | 598511103 | $946.8K | 33,186 | 0.0% |
| Quanexbuilding(NX) | COM | 747619104 | $961.2K | 34,638 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $961.9K | 23,078 | 0.0% |
| Worthington Steel Inc(WS) | COM | 982104101 | $967.5K | 28,447 | 0.0% |
| Ranger Energy Services(RNGR) | COM | 75282U104 | $969.6K | 81,414 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $971.3K | 28,995 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $972.2K | 10,734 | 0.0% |
| BlueLinx Holdings(BXC) | COM | 09624H208 | $972.4K | 9,224 | 0.0% |
| CTS Corp Co(CTS) | COM | 126501105 | $982.7K | 20,312 | 0.0% |
| Day One Biopharmaceutical(DAWN) | COM | 23954D109 | $993.3K | 71,304 | 0.0% |
| White Mtns Ins Group(WTM) | COM | G9618E107 | $1.0M | 592 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.0M | 50,346 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.0M | 87,066 | 0.0% |
| Knife River Corp(KNF) | COM | 498894104 | $1.0M | 11,386 | 0.0% |
| Aris water solutions inc(ARISUSD) | COM | 04041L106 | $1.0M | 60,582 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $1.0M | 33,800 | 0.0% |
| Garmin Ltd Ord(GRMN) | COM | H2906T109 | $1.0M | 5,893 | 0.0% |
| Piedmont Office Realty(PDM) | COM | 720190206 | $1.0M | 102,996 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $1.0M | 40,117 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $1.0M | 36,184 | 0.0% |
| Smart Global Holdings Inc (G82(PENG) | COM | G8232Y101 | $1.0M | 50,033 | 0.0% |
| Inmode Ltd(INMD) | COM | M5425M103 | $1.1M | 62,360 | 0.0% |
| Chatham Lodging Tr Co(CLDT) | COM | 16208T102 | $1.1M | 124,612 | 0.0% |
| Turning Point Brands Inc(TPB) | COM | 90041L105 | $1.1M | 24,686 | 0.0% |
| Vaalco Energy Inc New(EGY) | COM | 91851C201 | $1.1M | 187,094 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.1M | 22,294 | 0.0% |
| SpartanNash Co(SPTN) | COM | 847215100 | $1.1M | 48,114 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.1M | 11,912 | 0.0% |
| Green Dot Corp(GDOT) | COM | 39304D102 | $1.1M | 93,596 | 0.0% |
| Adtalem Global Education(ATGE) | COM | 00737L103 | $1.1M | 14,687 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $1.1M | 21,975 | 0.0% |
| OraSure Technologies(OSUR) | COM | 68554V108 | $1.1M | 262,873 | 0.0% |