Q3 2024 Holdings
Filed 2024-11-08 | 2575 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $772.1K | 17,363 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $776.2K | 15,222 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $776.3K | 5,744 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $777.0K | 15,603 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $777.5K | 11,139 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $777.6K | 18,336 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $778.1K | 4,349 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $778.9K | 63,375 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $779.1K | 14,262 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $781.2K | 17,340 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $783.1K | 24,758 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $785.9K | 120,724 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $788.4K | 4,733 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $790.3K | 11,745 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $794.5K | 107,365 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $795.0K | 22,748 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $795.8K | 29,055 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $796.2K | 7,783 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $796.5K | 10,657 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $796.5K | 7,566 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $799.4K | 4,508 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $799.9K | 9,579 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $800.0K | 12,588 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $800.2K | 10,849 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $805.8K | 2,384 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $806.1K | 13,189 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $809.8K | 9,114 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $811.1K | 14,836 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $811.2K | 13,960 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $813.6K | 29,267 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $814.9K | 40,085 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $815.3K | 4,474 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $816.5K | 11,986 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $816.8K | 32,466 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $816.9K | 8,424 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $818.2K | 17,787 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $818.3K | 14,841 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $818.4K | 43,280 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $819.3K | 52,756 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $819.7K | 52,681 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $819.9K | 30,767 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $821.2K | 43,198 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $821.6K | 5,411 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $824.1K | 7,469 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $826.2K | 35,461 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $828.8K | 32,074 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $829.3K | 19,390 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $830.2K | 77,592 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $830.8K | 22,137 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $830.9K | 15,815 | 0.0% |