Q3 2024 Holdings
Filed 2024-11-13 | 1044 holdings | $15.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Despegar.com Corp | COMMON | G27358103 | $9.3K | 746,454 | 0.0% |
| Mercury Computer Systems Inc(MRCY) | COMMON | 589378108 | $9.3K | 251,908 | 0.0% |
| Seagate HDD Cayman | CV BND | 81180WBL4 | $9.3K | 85,362 | 0.0% |
| Allete Inc(AEBA) | COMMON | 018522300 | $9.4K | 146,189 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COMMON | 580589109 | $9.5K | 89,858 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $9.5K | 16,213 | 0.0% |
| Hope Bancorp Inc(HOPE) | COMMON | 43940T109 | $9.6K | 760,693 | 0.0% |
| Valaris LTD(VAL) | COMMON | G9460G101 | $9.6K | 171,575 | 0.0% |
| Barnes Group Inc(BUSD) | COMMON | 067806109 | $9.6K | 238,401 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COMMON | 00402L107 | $9.7K | 165,870 | 0.0% |
| Select Medical Holdings Corp(SEM) | COMMON | 81619Q105 | $9.7K | 278,469 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | COMMON | Y2685T131 | $9.8K | 501,503 | 0.0% |
| Sensata Technologies Holding(ST) | COMMON | G8060N102 | $9.8K | 273,061 | 0.0% |
| Hawkins Inc(HWKN) | COMMON | 420261109 | $9.8K | 77,139 | 0.0% |
| Wiley John & Sons CL A(WLY) | COMMON | 968223206 | $10.0K | 206,281 | 0.0% |
| Bath & Body Works Inc(BBWI) | COMMON | 070830104 | $10.0K | 312,389 | 0.0% |
| Quanex Building Products(NX) | COMMON | 747619104 | $10.1K | 365,517 | 0.0% |
| Emerson Elec(EMR) | COMMON | 291011104 | $10.3K | 94,061 | 0.0% |
| Sirius XM Holdings Inc(SIRI) | COMMON | 829933100 | $10.4K | 438,748 | 0.0% |
| Txnm Energy Inc(TXNM) | COMMON | 69349H107 | $10.5K | 238,800 | 0.0% |
| American Tower Corporation(AMT) | COMMON | 03027X100 | $10.5K | 44,973 | 0.0% |
| Limbach Holdings Inc(LMB) | COMMON | 53263P105 | $10.5K | 138,199 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COMMON | 53803X105 | $10.5K | 221,263 | 0.0% |
| Equity Commonwealth(HP5A) | COMMON | 294628102 | $10.5K | 529,691 | 0.0% |
| Zillow Group Inc CVT | CV BND | 98954MAG6 | $10.5K | 165,087 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $10.7K | 61,664 | 0.0% |
| MRC Global Inc(37M) | COMMON | 55345K103 | $10.9K | 858,635 | 0.0% |
| Five9 Inc(FIVN) | COMMON | 338307101 | $11.2K | 390,220 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $11.3K | 99,116 | 0.0% |
| Expedia Inc(EXPE) | COMMON | 30212P303 | $11.4K | 77,197 | 0.0% |
| Brunswick Corp(BC) | COMMON | 117043109 | $11.5K | 136,790 | 0.0% |
| Kemper Corp(KMPR) | COMMON | 488401100 | $11.5K | 188,354 | 0.0% |
| Garrett Motion Inc(GTX) | COMMON | 366505105 | $11.6K | 1,419,485 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COMMON | G3398L118 | $11.8K | 655,565 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON | G50871105 | $11.9K | 106,652 | 0.0% |
| Check Point Software Tech(CHKP) | COMMON | M22465104 | $11.9K | 61,734 | 0.0% |
| Employers Holdings Inc(EIG) | COMMON | 292218104 | $11.9K | 248,869 | 0.0% |
| Western Digital Corp(WDC) | COMMON | 958102105 | $12.0K | 175,005 | 0.0% |
| WR Berkley Corp(WRB) | COMMON | 084423102 | $12.0K | 211,839 | 0.0% |
| Telephone & Data System(TDS) | COMMON | 879433829 | $12.2K | 523,150 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON | 65336K103 | $12.3K | 74,622 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COMMON | 78467J100 | $12.4K | 167,384 | 0.0% |
| Hunt J B Transport Svcs Inc(JBHT) | COMMON | 445658107 | $12.7K | 73,413 | 0.0% |
| California Resources Corp(CRC) | COMMON | 13057Q305 | $13.0K | 248,216 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $13.1K | 111,476 | 0.0% |
| V2x Inc(VVX) | COMMON | 92242T101 | $13.1K | 235,047 | 0.0% |
| Haemonetics Corp(HAE) | COMMON | 405024100 | $13.2K | 163,856 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON | 911312106 | $13.3K | 97,712 | 0.0% |
| Cadence Bank(CADE) | COMMON | 12740C103 | $13.4K | 420,685 | 0.0% |
| Ingersoll-Rand Inc(IR) | COMMON | 45687V106 | $13.4K | 136,506 | 0.0% |