Q3 2024 Holdings
Filed 2024-11-14 | 2282 holdings | $39.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSW Industrials Inc(CSW) | COM | 126402106 | $540.8K | 1,476 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $541.1K | 319 | 0.0% |
| Twfg Inc(TWFG) | COM CL A | 87318A101 | $542.4K | 20,000 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $545.0K | 18,356 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $545.5K | 3,076 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $546.4K | 15,634 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $547.1K | 26,910 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $548.1K | 15,425 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $552.3K | 12,595 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $552.7K | 78,060 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $552.8K | 39,686 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $553.9K | 10,885 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $554.1K | 55,139 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $555.5K | 122,902 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $556.3K | 17,499 | 0.0% |
| Moneylion Inc | CL A | 60938K304 | $556.6K | 13,395 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $558.6K | 50,555 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $559.3K | 3,857 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $562.4K | 21,385 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $562.8K | 6,882 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $563.5K | 16,898 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $564.4K | 95,338 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $566.1K | 59,654 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $566.3K | 11,839 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $567.0K | 21,277 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $567.4K | 31,772 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $568.3K | 9,717 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $568.9K | 65,621 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $569.9K | 14,631 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $569.9K | 8,584 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $573.8K | 25,222 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $575.3K | 5,143 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $577.4K | 16,914 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $577.8K | 3,161 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $578.4K | 30,587 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $578.6K | 7,210 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $579.5K | 51,196 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $579.8K | 44,672 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $580.2K | 24,711 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $581.9K | 52,099 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $588.4K | 53,932 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $592.1K | 18,100 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $599.2K | 2,537 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $600.9K | 48,456 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $604.1K | 6,405 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $604.7K | 15,259 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $607.5K | 19,539 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $607.8K | 12,369 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $607.8K | 6,329 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $608.4K | 92,329 | 0.0% |