Q3 2024 Holdings
Filed 2024-11-14 | 2065 holdings | $40.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FB Finl Corp(FBK) | COM | 30257X104 | $347.4K | 7,402 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $348.3K | 7,473 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $348.4K | 8,378 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $349.2K | 5,478 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $349.8K | 3,422 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $350.0K | 1,538 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $350.3K | 1,208 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $350.9K | 3,868 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $351.3K | 29,450 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $351.4K | 2,698 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $351.6K | 1,838 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $351.6K | 5,583 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $352.2K | 41,834 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $352.8K | 7,376 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $353.7K | 7,868 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $355.6K | 5,402 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $355.7K | 26,587 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $356.2K | 18,230 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $356.3K | 88,409 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $356.6K | 15,871 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $358.3K | 2,896 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $358.6K | 6,996 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $358.8K | 6,890 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $359.1K | 3,059 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $360.4K | 14,555 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $360.8K | 44,004 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $360.9K | 3,320 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $362.2K | 21,120 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $362.8K | 23,361 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $363.1K | 15,990 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $365.1K | 12,744 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $365.3K | 12,877 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $365.6K | 8,810 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $365.7K | 5,837 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $365.8K | 2,315 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $366.0K | 13,136 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $366.5K | 4,608 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $369.3K | 1,341 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $369.8K | 670 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $370.4K | 1,166 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $370.4K | 29,512 | 0.0% |
| Gulfport Energy Operating Co(GPOR) | COMMON SHARES | 402635502 | $370.5K | 2,448 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $371.5K | 5,193 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $372.1K | 27,793 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $373.1K | 10,266 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $373.1K | 6,926 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $373.4K | 8,410 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $374.0K | 22,819 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $374.9K | 2,589 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $375.1K | 33,582 | 0.0% |