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 |
|---|---|---|---|---|---|
| United States STL Corp New(USX1) | COM | 912909108 | $4.3M | 120,915 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.3M | 82,902 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 94,707 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $4.3M | 54,059 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $4.3M | 130,454 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.3M | 36,120 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $4.3M | 156,308 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $4.3M | 92,649 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.3M | 120,482 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $4.3M | 35,114 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.3M | 36,467 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.3M | 30,918 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $4.3M | 19,069 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $4.4M | 47,953 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $4.4M | 33,445 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $4.4M | 22,789 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $4.4M | 61,060 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $4.4M | 113,235 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.4M | 29,224 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $4.4M | 30,564 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $4.4M | 92,574 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $4.4M | 299,465 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.4M | 18,134 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.4M | 42,581 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $4.4M | 35,905 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $4.5M | 108,560 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $4.5M | 66,966 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.5M | 15,241 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $4.5M | 92,357 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.5M | 68,641 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $4.5M | 289,625 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.5M | 158,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.5M | 86,933 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $4.5M | 162,863 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.6M | 128,529 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.6M | 16,629 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.6M | 51,406 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $4.6M | 13,738 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $4.6M | 51,376 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $4.6M | 14,453 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $4.6M | 104,262 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $4.6M | 32,096 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $4.7M | 14,584 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $4.7M | 22,205 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.7M | 37,760 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.7M | 81,852 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.7M | 17,542 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $4.7M | 15,705 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.7M | 61,028 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $4.7M | 93,650 | 0.0% |