Q3 2024 Holdings
Filed 2024-11-13 | 2849 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $976.4K | 72,974 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $981.2K | 9,598 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $984.2K | 12,374 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $986.5K | 5,771 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $986.7K | 33,132 | 0.0% |
| Bank of NT Butterfield & SON LTD(NTB) | SHS NEW | G0772R208 | $986.8K | 26,756 | 0.0% |
| City Holding(CHCO) | COM | 177835105 | $987.1K | 8,409 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $991.3K | 17,071 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $991.9K | 31,007 | 0.0% |
| Donnelley Financial Solutions Inc(DFIN) | COM | 25787G100 | $994.8K | 15,112 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $994.9K | 9,940 | 0.0% |
| John Wiley and Sons Inc Class A(WLY) | CL A | 968223206 | $998.3K | 20,691 | 0.0% |
| Sitio Royalties Corp Class A(SB9) | CLASS A CO | 82983N108 | $998.8K | 47,926 | 0.0% |
| Kinetik Holdings Inc Class A(KNTK) | COM NEW CL | 02215L209 | $1.0M | 22,113 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $1.0M | 40,470 | 0.0% |
| Vera Therapeutics Inc Class A(VERA) | CL A | 92337R101 | $1.0M | 22,778 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $1.0M | 24,283 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $1.0M | 115,411 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.0M | 46,319 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $1.0M | 20,525 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.0M | 73,873 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $1.0M | 27,132 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $1.0M | 69,975 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $1.0M | 254,158 | 0.0% |
| Tennant(TNC) | COM | 880345103 | $1.0M | 10,678 | 0.0% |
| United Parks and Resorts Inc(PRKS) | COM | 81282V100 | $1.0M | 20,271 | 0.0% |
| World Kinect Corp(WKC) | COM | 981475106 | $1.0M | 33,279 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1.0M | 81,722 | 0.0% |
| Papa Johns International Inc(PZZA) | COM | 698813102 | $1.0M | 19,193 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $1.0M | 25,941 | 0.0% |
| Edgewell Personal Care(EPC) | COM | 28035Q102 | $1.0M | 28,525 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STO | L7579L106 | $1.0M | 77,129 | 0.0% |
| Heico Corp Class A(HEI/A) | CL A | 422806208 | $1.0M | 5,120 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $1.0M | 61,886 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $1.0M | 32,546 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.1M | 14,174 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $1.1M | 24,625 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $1.1M | 16,637 | 0.0% |
| Staar Surgical(STAA) | COM PAR $0 | 852312305 | $1.1M | 28,600 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $1.1M | 32,075 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.1M | 58,240 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.1M | 5,909 | 0.0% |
| Diamondrock Hospitality REIT(DRH) | COM | 252784301 | $1.1M | 121,970 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.1M | 43,534 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.1M | 9,492 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $1.1M | 58,930 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.1M | 18,531 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.1M | 20,733 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.1M | 9,935 | 0.0% |
| Vanguard Real Estate Index Fund;et(VNQ) | REAL ESTAT | 922908553 | $1.1M | 11,100 | 0.0% |