Q3 2024 Holdings
Filed 2024-11-14 | 696 holdings | $24.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valvoline Inc(VVV) | COM | 92047W101 | $2.7M | 65,208 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.7M | 189,407 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $2.7M | 26,882 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $2.8M | 34,791 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $2.8M | 61,387 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $2.8M | 63,779 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.8M | 90,673 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $2.8M | 29,655 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $2.8M | 207,855 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $2.8M | 119,557 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $2.8M | 97,447 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $2.8M | 60,162 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.8M | 17,219 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.9M | 81,510 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $2.9M | 79,084 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.9M | 62,130 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $3.0M | 63,625 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $3.0M | 71,756 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $3.0M | 162,658 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $3.1M | 38,534 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $3.1M | 71,112 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $3.1M | 17,200 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.1M | 196,205 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $3.1M | 29,559 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $3.1M | 14,129 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.1M | 107,222 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $3.1M | 16,171 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.1M | 230,623 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $3.1M | 10,861 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $3.2M | 64,755 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $3.2M | 59,731 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $3.2M | 300,000 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.2M | 30,945 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $3.2M | 84,828 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $3.2M | 58,529 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $3.2M | 131,852 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.2M | 13,855 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3.2M | 106,321 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $3.2M | 57,970 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $3.3M | 7,603 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $3.3M | 33,111 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $3.3M | 56,647 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $3.3M | 34,880 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $3.3M | 21,263 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $3.4M | 64,090 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $3.4M | 295,923 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $3.4M | 19,376 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $3.4M | 23,128 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.4M | 321,134 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.4M | 59,497 | 0.0% |