Q3 2024 Holdings
Filed 2024-11-08 | 1593 holdings | $93.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lindsay Corp(LNN) | COM | 535555106 | $3.0K | 24 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $3.0K | 217 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $3.0K | 87 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $3.0K | 195 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $3.1K | 41 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $3.1K | 67 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $3.1K | 8 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $3.1K | 47 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $3.1K | 764 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $3.1K | 161 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $3.1K | 122 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.1K | 92 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $3.1K | 50 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.2K | 282 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $3.2K | 75 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $3.2K | 58 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $3.2K | 102 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $3.2K | 50 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $3.2K | 18 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $3.3K | 363 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $3.3K | 110 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $3.3K | 81 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $3.3K | 99 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.3K | 92 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $3.3K | 182 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $3.4K | 388 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.4K | 146 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $3.4K | 39 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $3.4K | 88 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.4K | 165 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $3.4K | 51 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $3.4K | 51 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $3.4K | 68 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $3.5K | 54 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $3.5K | 45 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $3.5K | 10 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $3.5K | 17 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $3.5K | 198 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $3.5K | 75 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $3.5K | 38 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $3.6K | 42 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $3.6K | 20 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.6K | 27 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.6K | 46 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $3.6K | 73 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $3.6K | 327 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $3.7K | 92 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.7K | 43 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $3.7K | 213 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.8K | 20 | 0.0% |