Q3 2024 Holdings
Filed 2024-11-06 | 1448 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $1.6M | 176,674 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.6M | 80,674 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.6M | 10,106 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.7M | 3,066 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.7M | 21,348 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $1.7M | 581,197 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.7M | 53,819 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.7M | 13,969 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.7M | 7,313 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.7M | 36,959 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.7M | 140,992 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.7M | 17,460 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.7M | 19,275 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.7M | 8,546 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.7M | 17,637 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.7M | 146,773 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.7M | 116,996 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.7M | 9,923 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $1.7M | 61,775 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.7M | 28,908 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.7M | 80,255 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.7M | 37,704 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $1.7M | 48,391 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.7M | 34,598 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.8M | 24,905 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.8M | 87,530 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.8M | 6,703 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $1.8M | 67,157 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.8M | 22,436 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.8M | 4,715 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $1.8M | 24,969 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.8M | 37,763 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.8M | 11,465 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.8M | 13,436 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.8M | 21,573 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.8M | 66,692 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.8M | 68,872 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.8M | 10,416 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $1.8M | 60,760 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.8M | 196,991 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.9M | 4,310 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.9M | 30,068 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.9M | 61,253 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.9M | 45,752 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 18,657 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.9M | 16,674 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.9M | 25,645 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.9M | 22,214 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.9M | 36,157 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.9M | 31,582 | 0.0% |