Q3 2024 Holdings
Filed 2024-11-04 | 1529 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $2.2M | 86,767 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $2.2M | 14,586 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $2.2M | 19,251 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2.2M | 26,940 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $2.2M | 31,422 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.2M | 59,441 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $2.2M | 44,405 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.2M | 40,239 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $2.2M | 70,549 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2.2M | 59,745 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $2.2M | 21,206 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $2.2M | 12,179 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $2.2M | 81,777 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $2.2M | 61,813 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $2.2M | 45,819 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $2.2M | 54,569 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.2M | 50,038 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $2.2M | 16,107 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $2.2M | 6,076 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.2M | 35,164 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.2M | 12,573 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.2M | 16,736 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $2.2M | 26,285 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $2.2M | 42,539 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.2M | 43,516 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.2M | 22,401 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.2M | 15,404 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $2.2M | 25,137 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.2M | 11,401 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $2.2M | 31,906 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.2M | 20,928 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.3M | 76,853 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.3M | 35,551 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.3M | 86,408 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $2.3M | 77,483 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $2.3M | 39,271 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $2.3M | 68,388 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.3M | 42,851 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.3M | 69,211 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $2.3M | 21,320 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $2.3M | 61,355 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.3M | 13,029 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $2.3M | 113,607 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $2.3M | 37,551 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $2.3M | 123,587 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.3M | 20,387 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $2.3M | 105,450 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.3M | 43,819 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $2.3M | 86,055 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $2.3M | 12,765 | 0.0% |