Q3 2024 Holdings
Filed 2024-11-08 | 2575 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Granite Constr Inc(GVA) | COM | 387328107 | $1.3M | 16,549 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.3M | 18,873 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.3M | 20,510 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.3M | 74,750 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.3M | 172,384 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.3M | 18,177 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $1.3M | 39,810 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.3M | 7,270 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.3M | 57,001 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.3M | 19,398 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.3M | 71,772 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.3M | 18,784 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.3M | 48,155 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.3M | 60,817 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.3M | 52,763 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.3M | 19,708 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.4M | 862 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.4M | 16,953 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.4M | 25,810 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.4M | 18,043 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.4M | 13,055 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.4M | 3,570 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.4M | 6,525 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.4M | 24,515 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.4M | 43,787 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.4M | 47,278 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.4M | 49,421 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.4M | 10,250 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.4M | 15,939 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $1.4M | 49,899 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.4M | 14,024 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.4M | 92,268 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.4M | 45,127 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.4M | 30,521 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.4M | 34,454 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.4M | 20,907 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 3,868 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.4M | 89,643 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.4M | 13,311 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.4M | 8,144 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.4M | 10,698 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.4M | 5,205 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.4M | 6,565 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.4M | 34,478 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $1.4M | 47,922 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.4M | 46,107 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.4M | 28,493 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.4M | 9,855 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.4M | 9,852 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.4M | 6,636 | 0.0% |