Q3 2024 Holdings
Filed 2024-11-18 | 3662 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cinemark Holding Inc(CNK) | COM | 17243V102 | $984 | 35,366 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $986 | 8,146 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $989 | 8,964 | 0.0% |
| Smith Douglas Homes(SDHC) | COM | 83207R107 | $991 | 26,226 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $991 | 27,282 | 0.0% |
| Blackstone Mortgage Trust, I(BXMT) | COM | 09257W100 | $992 | 52,200 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $993 | 17,109 | 0.0% |
| PJT Partners Inc(PJT) | COM | 69343T107 | $1.0K | 7,500 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $1.0K | 71,117 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.0K | 14,328 | 0.0% |
| Arcadium Lithium PLC | COM | G0508H110 | $1.0K | 352,539 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.0K | 12,076 | 0.0% |
| Smurfit Westrock PLC(SW) | COM | G8267P108 | $1.0K | 20,382 | 0.0% |
| HUB Group Inc CL A(HUBG) | COM | 443320106 | $1.0K | 22,162 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.0K | 19,923 | 0.0% |
| Kymera Thera Inc(KYMR) | COM | 501575104 | $1.0K | 21,305 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $1.0K | 53,444 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $1.0K | 57,781 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.0K | 22,402 | 0.0% |
| Viper Energy Inc. CL A(VNOMUSD) | COM | 927959106 | $1.0K | 22,556 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.0K | 22,364 | 0.0% |
| Berkley WR Corp(WRB) | COM | 084423102 | $1.0K | 17,993 | 0.0% |
| Cogent Communications Holdin(CCOI) | COM | 19239V302 | $1.0K | 13,618 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.0K | 44,450 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $1.0K | 1,266 | 0.0% |
| Hunt (JB) Transport Services(JBHT) | COM | 445658107 | $1.0K | 6,045 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $1.0K | 34,301 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.0K | 89,814 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $1.0K | 4,563 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.0K | 52,150 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.1K | 34,304 | 0.0% |
| Bunge Global SA(BG) | COM | H11356104 | $1.1K | 10,861 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.1K | 16,440 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.1K | 13,546 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.1K | 10,922 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $1.1K | 34,848 | 0.0% |
| Chemours Company(CC) | COM | 163851108 | $1.1K | 52,103 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.1K | 17,163 | 0.0% |
| Federated Investors Inc CL B(FHI) | COM | 314211103 | $1.1K | 28,969 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.1K | 13,618 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $1.1K | 6,574 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $1.1K | 20,957 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.1K | 12,196 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $1.1K | 25,130 | 0.0% |
| RXO Inc(RXO) | COM | 74982T103 | $1.1K | 38,581 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.1K | 8,389 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.1K | 54,858 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.1K | 2,882 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.1K | 10,387 | 0.0% |
| Loew's Corp(L) | COM | 540424108 | $1.1K | 13,851 | 0.0% |