Q3 2024 Holdings
Filed 2024-11-06 | 2532 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radian Group Inc(RDN) | COM | 750236101 | $155 | 4,481 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $155 | 3,007 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $155 | 405 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $156 | 550 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $157 | 1,640 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $157 | 5,013 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $157 | 1,586 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $158 | 5,933 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $158 | 1,763 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $158 | 895 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $160 | 5,036 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $160 | 1,430 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $160 | 651 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $161 | 1,400 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $161 | 1,752 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $161 | 2,426 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $162 | 1,604 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $163 | 1,531 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $164 | 922 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $164 | 4,810 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $165 | 1,945 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $167 | 4,595 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $167 | 2,101 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $167 | 1,666 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $167 | 3,546 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $167 | 5,299 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $168 | 5,664 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $168 | 1,796 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $168 | 2,722 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $170 | 3,099 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $170 | 2,025 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $170 | 6,274 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $171 | 1,280 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $171 | 3,453 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $171 | 1,558 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $172 | 1,840 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $172 | 872 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $173 | 1,226 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $174 | 2,603 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $176 | 5,827 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $177 | 2,455 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $177 | 3,432 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $177 | 878 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $177 | 11,060 | 0.0% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $177 | $200,000 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $177 | 1,899 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $179 | 5,025 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $179 | 2,085 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $180 | 1,232 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $181 | 4,600 | 0.0% |