Q3 2024 Holdings
Filed 2024-11-13 | 1839 holdings | $715.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LCI Inds(LCII)A | COM | 50189K103 | $35.8M | 297,061 | 0.0% |
| Henry Jack & Assoc Inc(JKHY)A | COM | 426281101 | $35.9M | 203,093 | 0.0% |
| Insperity Inc(NSP)A | COM | 45778Q107 | $35.9M | 407,523 | 0.0% |
| International Bancshares COR(IBOC)A | COM | 459044103 | $36.1M | 603,928 | 0.0% |
| Dorman Prods Inc(DORM)A | COM | 258278100 | $36.3M | 320,537 | 0.0% |
| Prestige Consmr Healthcare I(PBH)A | COM | 74112D101 | $36.4M | 504,784 | 0.0% |
| Mara Holdings Inc(MARA)A | COM | 565788106 | $36.5M | 2,249,372 | 0.0% |
| Pool Corp(POOL)A | COM | 73278L105 | $36.5M | 96,830 | 0.0% |
| Zillow Group Inc(Z)A | CL C CAP STK | 98954M200 | $36.5M | 572,206 | 0.0% |
| Liberty Media Corp del(LLYVK*)A | COM LBTY LIV S C | 531229722 | $36.6M | 712,300 | 0.0% |
| Manpowergroup Inc WIS(MAN)A | COM | 56418H100 | $36.6M | 497,721 | 0.0% |
| Highwoods Pptys Inc(HIW)A | COM | 431284108 | $36.6M | 1,092,601 | 0.0% |
| First Bancorp P R(FBP)A | COM NEW | 318672706 | $36.8M | 1,736,935 | 0.0% |
| Perrigo Co PLC(PRGO)A | SHS | G97822103 | $36.8M | 1,404,006 | 0.0% |
| Atkore Inc(ATKR)A | COM | 047649108 | $37.1M | 438,109 | 0.0% |
| Newell Brands Inc(NWL)A | COM | 651229106 | $37.1M | 4,834,268 | 0.0% |
| Power Integrations Inc(POWI)A | COM | 739276103 | $37.2M | 579,889 | 0.0% |
| Spire Inc(SR)A | COM | 84857L101 | $37.6M | 558,111 | 0.0% |
| Amedisys Inc(AMED)A | COM | 023436108 | $37.6M | 389,393 | 0.0% |
| Terex Corp New(TEX)A | COM | 880779103 | $37.9M | 716,659 | 0.0% |
| Ormat Technologies Inc(ORA)A | COM | 686688102 | $37.9M | 492,887 | 0.0% |
| Lear Corp(LEA)A | COM NEW | 521865204 | $37.9M | 347,664 | 0.0% |
| Pegasystems Inc(PEGA)A | COM | 705573103 | $38.0M | 520,111 | 0.0% |
| United Airls Hldgs Inc(UAL)A | COM | 910047109 | $38.1M | 667,130 | 0.0% |
| Evolent Health Inc(EVH)A | CL A | 30050B101 | $38.1M | 1,347,256 | 0.0% |
| Biohaven LTD(BHVN)A | COM | G1110E107 | $38.2M | 763,523 | 0.0% |
| Albany Intl Corp(AIN)A | CL A | 012348108 | $38.2M | 429,693 | 0.0% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $38.4M | 371,504 | 0.0% |
| Academy Sports & Outdoors in(ASO)A | COM | 00402L107 | $38.5M | 659,804 | 0.0% |
| H World Group LTD(HTHT)A | SPONSORED ADS | 44332N106 | $38.5M | 1,036,095 | 0.0% |
| Cabot Corp(CBT)A | COM | 127055101 | $38.8M | 346,722 | 0.0% |
| Workiva Inc(WK)A | COM CL A | 98139A105 | $38.8M | 489,889 | 0.0% |
| Amer States WTR Co(AWR)A | COM | 029899101 | $38.8M | 465,531 | 0.0% |
| Clarivate PLC(CLVT)A | ORD SHS | G21810109 | $38.8M | 5,465,368 | 0.0% |
| Amkor Technology Inc(AMKR)A | COM | 031652100 | $38.9M | 1,270,071 | 0.0% |
| Blackstone MTG TR Inc(BXMT)A | COM CL A | 09257W100 | $38.9M | 2,048,343 | 0.0% |
| Carnival Corp(CCL)A | UNIT 99/99/9999 | 143658300 | $39.1M | 2,113,755 | 0.0% |
| AST Spacemobile Inc(ASTS)A | COM CL A | 00217D100 | $39.2M | 1,500,000 | 0.0% |
| Haemonetics Corp Mass(HAE)A | COM | 405024100 | $39.3M | 488,566 | 0.0% |
| Envista Holdings Corporation(NVST)A | COM | 29415F104 | $39.3M | 1,991,011 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR)A | COM | 04280A100 | $39.6M | 2,044,662 | 0.0% |
| Lennar Corp(LEN/B)A | CL B | 526057302 | $39.8M | 230,042 | 0.0% |
| Remitly Global Inc(RELY)A | COM | 75960P104 | $39.9M | 2,978,727 | 0.0% |
| Paramount Global(0VVB)A | CLASS B COM | 92556H206 | $40.2M | 3,785,251 | 0.0% |
| Portland GEN Elec Co(POR)A | COM NEW | 736508847 | $40.4M | 843,919 | 0.0% |
| Neurocrine Biosciences Inc(NBIX)A | COM | 64125C109 | $40.4M | 351,064 | 0.0% |
| Enstar Group LimitedA | SHS | G3075P101 | $40.5M | 125,846 | 0.0% |
| BOX Inc(BOX)A | CL A | 10316T104 | $40.5M | 1,236,837 | 0.0% |
| Travel Plus Leisure Co(TNL)A | COM | 894164102 | $40.7M | 883,215 | 0.0% |
| LXP Industrial Trust(LXPUSD)A | COM | 529043101 | $40.8M | 4,055,898 | 0.0% |