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 |
|---|---|---|---|---|---|
| Peabody Energy Corp(BTU) | COM | 704551100 | $502.5K | 18,935 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $502.8K | 7,868 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $506.4K | 6,609 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $508.7K | 13,504 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $509.1K | 4,862 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $511.3K | 6,374 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $511.8K | 8,139 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $512.1K | 6,692 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $512.8K | 6,032 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $514.3K | 25,408 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $514.4K | 4,906 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $515.3K | 11,285 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $518.5K | 24,491 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $520.9K | 6,571 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $521.4K | 17,929 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $521.5K | 7,264 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $522.5K | 56,915 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $523.4K | 2,513 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $525.6K | 2,038 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $528.0K | 90,251 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $529.2K | 1,924 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $531.4K | 1,241 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $534.3K | 15,945 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $535.0K | 10,921 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $535.4K | 9,421 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $535.4K | 11,640 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $537.4K | 7,454 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $537.6K | 3,796 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $540.2K | 5,964 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $545.7K | 16,448 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $545.9K | 6,399 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $547.8K | 4,823 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $549.0K | 10,464 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $552.3K | 15,840 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $552.4K | 11,510 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $559.8K | 4,095 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $562.7K | 8,220 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $564.3K | 27,195 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $572.3K | 10,633 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $574.5K | 4,268 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $577.9K | 20,639 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $585.1K | 69,986 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $591.5K | 7,439 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $592.5K | 32,486 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $596.6K | 9,999 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $596.9K | 34,009 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $602.0K | 26,885 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $603.3K | 30,332 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $603.7K | 17,515 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $607.0K | 9,729 | 0.0% |