Q3 2024 Holdings
Filed 2024-11-04 | 1529 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $2.0M | 141,280 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $2.0M | 39,991 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $2.0M | 447,760 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $2.0M | 28,823 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $2.0M | 22,013 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.0M | 32,385 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.0M | 23,378 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $2.0M | 15,852 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.0M | 134,298 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2.0M | 89,552 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $2.0M | 52,170 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.0M | 21,705 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.0M | 19,308 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.0M | 16,307 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $2.0M | 39,706 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $2.0M | 15,582 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $2.0M | 57,147 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $2.0M | 44,455 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.0M | 37,111 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.0M | 115,458 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $2.0M | 138,494 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.0M | 24,190 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $2.0M | 38,629 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $2.0M | 194,088 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.0M | 25,512 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.0M | 21,409 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $2.0M | 42,293 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $2.0M | 12,929 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.0M | 21,722 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.0M | 19,322 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $2.0M | 94,953 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $2.0M | 183,835 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.0M | 97,906 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.0M | 100,834 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $2.0M | 149,141 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.0M | 53,408 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.0M | 11,437 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $2.0M | 107,336 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $2.0M | 48,569 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $2.0M | 86,651 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.0M | 15,851 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $2.0M | 12,212 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.0M | 30,270 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $2.0M | 25,424 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $2.0M | 45,102 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $2.0M | 79,822 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.0M | 25,340 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $2.0M | 44,565 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $2.0M | 54,144 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $2.0M | 52,615 | 0.0% |