Q3 2024 Holdings
Filed 2024-11-13 | 2594 holdings | $105.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| City Hldg Co(CHCO) | COM | 177835105 | $5.8M | 49,323 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $5.8M | 123,045 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $5.8M | 122,808 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $5.8M | 167,852 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $5.9M | 144,085 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $5.9M | 290,432 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $5.9M | 42,059 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $5.9M | 549,935 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $5.9M | 147,180 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $5.9M | 176,256 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $5.9M | 134,979 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $5.9M | 80,535 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $5.9M | 144,739 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $5.9M | 212,966 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $6.0M | 79,592 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $6.0M | 792,236 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $6.0M | 58,751 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $6.0M | 217,543 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $6.1M | 25,379 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $6.1M | 134,249 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $6.1M | 341,393 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.1M | 18,256 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $6.1M | 811,533 | 0.0% |
| Veren Inc(016) | COM NEW | 92340V107 | $6.1M | 997,668 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $6.1M | 306,116 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $6.1M | 14,044 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $6.2M | 149,434 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $6.2M | 285,856 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $6.2M | 158,072 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $6.2M | 128,635 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $6.2M | 148,408 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $6.2M | 230,318 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $6.2M | 1,539,260 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $6.2M | 41,137 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.2M | 55,128 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $6.3M | 272,189 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $6.3M | 171,227 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $6.3M | 140,924 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $6.3M | 38,279 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $6.4M | 192,162 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $6.4M | 254,140 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $6.4M | 123,904 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $6.4M | 107,951 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $6.4M | 19,905 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $6.4M | 118,992 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.4M | 133,292 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $6.4M | 125,502 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $6.4M | 135,200 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.4M | 53,760 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $6.4M | 95,627 | 0.0% |