Q3 2024 Holdings
Filed 2024-11-14 | 1132 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conagra Brands Inc(CAG) | COM | 205887102 | $244.2K | 7,510 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $244.3K | 732 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $244.5K | 5,678 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $244.6K | 11,356 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $244.9K | 7,983 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $245.2K | 8,818 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $246.2K | 1,829 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $246.2K | 1,237 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $246.7K | 6,974 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $246.9K | 2,762 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $247.0K | 22,249 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $247.4K | 6,952 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $248.0K | 1,447 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $248.1K | 1,713 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $248.1K | 1,040 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $248.2K | 413 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $248.5K | 1,185 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $248.6K | 779 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $249.0K | 18,292 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $249.3K | 3,222 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $249.8K | 23,519 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $249.8K | 1,337 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $250.8K | 990 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $250.9K | 838 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $251.1K | 3,665 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $251.4K | 2,354 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $252.7K | 6,551 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $253.0K | 23,422 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $253.2K | 4,114 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $254.9K | 12,703 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $255.6K | 3,820 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $255.7K | 4,024 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $255.8K | 36,133 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $256.0K | 2,214 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $256.3K | 2,249 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $256.5K | 17,547 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $256.7K | 1,800 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $257.1K | 6,428 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $257.5K | 4,332 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $257.6K | 13,918 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $258.2K | 8,249 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $258.5K | 975 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $258.6K | 1,334 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $258.6K | 6,678 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $258.9K | 7,728 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $259.5K | 10,312 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $259.6K | 1,199 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $261.0K | 2,043 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $261.1K | 22,947 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $261.2K | 4,378 | 0.0% |