Q3 2024 Holdings
Filed 2024-11-08 | 1593 holdings | $93.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $3.8K | 16 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $3.8K | 39 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $3.8K | 39 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3.8K | 45 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.8K | 48 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $3.8K | 143 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $3.8K | 81 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $3.8K | 41 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $3.8K | 24 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $3.8K | 40 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $3.9K | 322 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.9K | 57 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $3.9K | 219 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $3.9K | 22 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $3.9K | 98 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $3.9K | 119 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $4.0K | 24 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $4.0K | 102 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $4.0K | 60 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $4.0K | 134 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.0K | 89 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $4.0K | 40 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.1K | 79 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $4.1K | 18 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $4.1K | 80 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $4.1K | 29 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.1K | 30 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $4.1K | 28 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $4.2K | 88 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $4.2K | 83 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $4.2K | 160 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $4.3K | 117 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $4.3K | 77 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $4.3K | 402 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $4.3K | 1,043 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $4.3K | 194 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.3K | 15 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $4.3K | 137 | 0.0% |
| RH(RH) | COM | 74967X103 | $4.3K | 13 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $4.4K | 20 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $4.4K | 22 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $4.4K | 24 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.4K | 36 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $4.4K | 25 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $4.4K | 95 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.5K | 143 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $4.5K | 319 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.5K | 331 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $4.5K | 116 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $4.5K | 46 | 0.0% |