Q3 2024 Holdings
Filed 2024-11-04 | 1529 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2.0M | 54,581 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.0M | 28,598 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.0M | 36,052 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.0M | 98,392 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $2.0M | 44,323 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $2.0M | 19,161 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $2.0M | 16,251 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.0M | 97,282 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $2.0M | 70,414 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.0M | 116,681 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $2.0M | 58,686 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $2.0M | 61,618 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.0M | 43,595 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $2.0M | 40,907 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $2.0M | 86,999 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.0M | 20,357 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $2.0M | 6,110 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.0M | 71,739 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.0M | 3,561 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.0M | 50,731 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $2.0M | 61,033 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $2.0M | 195,042 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2.0M | 17,409 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $2.0M | 97,330 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $2.0M | 25,502 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.0M | 64,696 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $2.0M | 32,196 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.0M | 23,397 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.0M | 81,461 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $2.0M | 27,382 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.0M | 125,861 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $2.0M | 88,237 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $2.0M | 26,182 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $2.0M | 43,633 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $2.0M | 31,581 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $2.0M | 24,769 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $2.0M | 63,232 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.0M | 23,795 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $2.0M | 64,528 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $2.0M | 191,835 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.0M | 165,990 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $2.0M | 72,261 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $2.0M | 26,947 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.0M | 18,270 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $2.0M | 99,080 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $2.0M | 34,111 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.0M | 23,997 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $2.0M | 37,782 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.0M | 14,911 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.0M | 11,997 | 0.0% |