Q3 2024 Holdings
Filed 2024-11-14 | 1179 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $745.3K | 14,196 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $745.8K | 20,956 | 0.0% |
| Haverty Furniture(HVT) | COM | 419596101 | $747.2K | 27,202 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $747.2K | 19,160 | 0.0% |
| Penske Auto Group Inc(PAG) | COM | 70959W103 | $749.2K | 4,613 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $750.1K | 19,467 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $753.0K | 4,874 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $756.4K | 16,790 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $757.9K | 17,879 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $759.3K | 51,690 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $766.5K | 33,753 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $771.2K | 8,500 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $775.3K | 16,634 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $776.7K | 15,571 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $777.0K | 75,074 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $779.5K | 17,071 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $779.8K | 4,868 | 0.0% |
| First Energy Corp(FE) | COM | 337932107 | $779.8K | 17,583 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $783.0K | 100,000 | 0.0% |
| Infosys Technologies(INFY) | SPONSORED ADS | 456788108 | $784.6K | 35,230 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $786.6K | 29,242 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $788.9K | 12,202 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $790.2K | 13,936 | 0.0% |
| Towne Bank(TOWN) | COM | 89214P109 | $790.2K | 23,903 | 0.0% |
| Synovus STK(SYU1) | COM NEW | 87161C501 | $791.7K | 17,802 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $791.7K | 35,076 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $793.3K | 8,032 | 0.0% |
| Hecla Mining STK(HL) | COM | 422704106 | $794.9K | 119,177 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $795.6K | 3,365 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $797.8K | 17,143 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $798.4K | 14,604 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $801.3K | 12,549 | 0.0% |
| Blue Owl Capital Inc(OWL) | COM CL A | 09581B103 | $809.6K | 41,817 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $810.6K | 80,654 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $811.4K | 11,355 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $811.9K | 4,613 | 0.0% |
| Weatherford International PLC | ORD SHS | 00BLNN369 | $812.2K | 9,564 | 0.0% |
| Vestis Corp(VSTS) | COM SHS | 29430C102 | $814.9K | 54,691 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $816.7K | 8,264 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $816.8K | 17,005 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $827.1K | 17,057 | 0.0% |
| Papa John's Intl Inc(PZZA) | COM | 698813102 | $827.3K | 15,358 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $827.5K | 30,579 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $827.5K | 11,869 | 0.0% |
| Charles River Laboratories(CRL) | COM | 159864107 | $830.0K | 4,214 | 0.0% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $830.9K | 6,322 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $835.2K | 11,087 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $839.0K | 8,098 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $841.5K | 18,124 | 0.0% |
| Bitfarms Ltd(BITF) | COM | 09173B107 | $844.0K | 400,000 | 0.0% |