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 |
|---|---|---|---|---|---|
| Openlane Inc(OPLN) | COM | 48238T109 | $5.5K | 327 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $5.5K | 255 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $5.6K | 198 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $5.6K | 71 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $5.7K | 49 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $5.7K | 103 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $5.7K | 208 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $5.7K | 58 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $5.7K | 341 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $5.9K | 34 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $5.9K | 63 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $5.9K | 249 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $5.9K | 72 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $6.0K | 109 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $6.0K | 21 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $6.0K | 25 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $6.0K | 37 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $6.1K | 224 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $6.1K | 80 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $6.2K | 78 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $6.2K | 311 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $6.2K | 17 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $6.3K | 52 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $6.3K | 202 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $6.3K | 71 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $6.4K | 40 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $6.4K | 121 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $6.5K | 50 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $6.5K | 75 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $6.5K | 145 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $6.5K | 1,441 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $6.6K | 207 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $6.6K | 64 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $6.6K | 59 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $6.6K | 134 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.6K | 62 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $6.7K | 60 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.7K | 60 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $6.8K | 116 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $6.8K | 425 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $6.8K | 263 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $6.8K | 57 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $6.9K | 41 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $7.0K | 366 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $7.0K | 306 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $7.0K | 484 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $7.0K | 369 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $7.1K | 61 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $7.2K | 70 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $7.2K | 114 | 0.0% |