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 |
|---|---|---|---|---|---|
| Terns Pharmaceutical Inc(TERN) | COM | 880881107 | $617.8K | 74,073 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $620.4K | 5,569 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $624.1K | 7,136 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $624.4K | 6,104 | 0.0% |
| UFP Technologies Inc Com(UFPT) | COM | 902673102 | $627.1K | 1,980 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $630.1K | 12,529 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $631.8K | 14,172 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $632.1K | 19,742 | 0.0% |
| Consolidated Water Co Inc(CWCO) | COM | G23773107 | $634.2K | 25,158 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $634.5K | 16,732 | 0.0% |
| One Liberty Property REIT(OLP) | COM | 682406103 | $636.6K | 23,116 | 0.0% |
| Fulton Finl Corp(FULT) | COM | 360271100 | $637.5K | 35,162 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $641.4K | 11,482 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $649.4K | 207 | 0.0% |
| HBT Financial Inc(HBT) | COM | 404111106 | $650.4K | 29,725 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $651.8K | 19,127 | 0.0% |
| Natl Presto Inds Inc(NPK) | COM | 637215104 | $654.8K | 8,715 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $657.0K | 2,711 | 0.0% |
| Tyson Food Inc(TSN) | COM | 902494103 | $657.5K | 11,039 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $658.1K | 10,155 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $659.8K | 11,159 | 0.0% |
| IES Holdings(IESC) | COM | 44951W106 | $659.9K | 3,306 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $666.8K | 5,766 | 0.0% |
| Select Water Solutions Inc(WTTR) | COM | 81617J301 | $667.8K | 60,002 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM | 36831E108 | $668.1K | 59,021 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $670.8K | 56,321 | 0.0% |
| Hyster-Yale Materials Handling(HY) | COM | 449172105 | $675.0K | 10,585 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $676.7K | 10,800 | 0.0% |
| Belden Cdt Inc(BDC) | COM | 077454106 | $678.5K | 5,793 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $686.1K | 17,593 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $686.8K | 21,678 | 0.0% |
| Tactile Systems Technology(TCMD) | COM | 87357P100 | $688.2K | 47,105 | 0.0% |
| Composecure Inc(GPGI) | COM | 20459V105 | $695.0K | 49,572 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $699.2K | 3,385 | 0.0% |
| Global Industrial Co(GIC) | COM | 37892E102 | $701.9K | 20,661 | 0.0% |
| Capital Bancorp Inc(CBNK) | COM | 139737100 | $703.7K | 27,369 | 0.0% |
| Enfusion Inc | COM | 292812104 | $705.7K | 74,360 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $705.7K | 21,574 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $710.8K | 16,941 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $712.2K | 24,608 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $713.2K | 56,785 | 0.0% |
| Townebank com(TOWN) | COM | 89214P109 | $714.3K | 21,605 | 0.0% |
| Berry Petroleum Company Cl A(BRY) | COM | 08579X101 | $716.5K | 139,405 | 0.0% |
| Natures Sunshine Products(NATR) | COM | 639027101 | $717.8K | 52,704 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $719.0K | 63,127 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $719.3K | 45,847 | 0.0% |
| Cincinnati Finl(CINF) | COM | 172062101 | $722.3K | 5,306 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $727.8K | 57,533 | 0.0% |
| Marten Transport Ltd(MRTN) | COM | 573075108 | $729.0K | 41,185 | 0.0% |
| Packaging Corp of Amer(PKG) | COM | 695156109 | $733.7K | 3,406 | 0.0% |