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 |
|---|---|---|---|---|---|
| Openlane Inc(OPLN) | COM | 48238T109 | $1.4M | 85,283 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.4M | 16,669 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $1.4M | 35,011 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.4M | 20,515 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.4M | 10,543 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.5M | 7,572 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.5M | 22,941 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1.5M | 48,792 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.5M | 28,537 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.5M | 21,078 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.5M | 52,273 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.5M | 20,530 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.5M | 50,720 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.5M | 16,718 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.5M | 163,478 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.5M | 2,788 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.5M | 28,037 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.5M | 12,837 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $1.5M | 10,770 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.5M | 16,511 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.5M | 196,112 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.5M | 10,430 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.5M | 8,611 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.5M | 7,692 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.5M | 13,115 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.5M | 18,444 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.5M | 35,834 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.5M | 10,509 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.5M | 28,834 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $1.5M | 128,333 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.5M | 9,147 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.5M | 32,942 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.5M | 32,133 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.5M | 20,008 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $1.5M | 42,978 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.5M | 76,748 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $1.5M | 62,473 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.6M | 26,231 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.6M | 18,494 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.6M | 114,577 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.6M | 11,519 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.6M | 26,318 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.6M | 9,521 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.6M | 8,148 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.6M | 9,245 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.6M | 87,519 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.6M | 34,349 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.6M | 18,832 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.6M | 16,519 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.6M | 10,439 | 0.0% |