Q4 2024 Holdings
Filed 2025-01-30 | 1635 holdings | $40.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $3.5M | 97,878 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.5M | 45,728 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $3.5M | 70,915 | 0.0% |
| Wendy S Co(WEN) | COM | 95058W100 | $3.5M | 217,591 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.6M | 188,318 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $3.6M | 82,073 | 0.0% |
| Kulicke Soffa Industries(KLIC) | COM | 501242101 | $3.6M | 77,201 | 0.0% |
| Victoria S Secret Co(VSCO) | COMMO | 926400102 | $3.6M | 87,338 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $3.6M | 246,585 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $3.7M | 21,353 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3.7M | 183,508 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $3.7M | 105,155 | 0.0% |
| Helmerich Payne(HP) | COM | 423452101 | $3.7M | 115,630 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $3.7M | 186,900 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.7M | 50,145 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $3.7M | 59,150 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $3.7M | 21,524 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.8M | 42,795 | 0.0% |
| American Homes 4 Rent A(AMH) | CL A | 02665T306 | $3.8M | 101,891 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $3.8M | 83,035 | 0.0% |
| Genworth Financial Inc(GNW) | COM S | 37247D106 | $3.9M | 550,940 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $3.9M | 20,623 | 0.0% |
| Marriott Vacations World(VAC) | COM | 57164Y107 | $3.9M | 42,955 | 0.0% |
| Nextracker Inc CL A(NXT) | CLASS | 65290E101 | $3.9M | 105,758 | 0.0% |
| Permian Resources Corp(PR) | CLASS | 71424F105 | $3.9M | 269,905 | 0.0% |
| Sylvamo Corp(SLVM) | COMMO | 871332102 | $3.9M | 49,529 | 0.0% |
| Boston Beer Company Inc A(SAM) | CL A | 100557107 | $3.9M | 13,072 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $3.9M | 126,561 | 0.0% |
| Potlatchdeltic Corp(PCH) | COM | 737630103 | $3.9M | 100,575 | 0.0% |
| Everus Construction Group(ECG) | COM | 300426103 | $4.0M | 60,593 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $4.0M | 123,664 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.0M | 132,747 | 0.0% |
| Northwestern Energy Group in(NWE) | COM N | 668074305 | $4.0M | 75,178 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $4.0M | 103,119 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $4.1M | 65,697 | 0.0% |
| Olin Corp(OLN) | COM P | 680665205 | $4.1M | 120,053 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $4.1M | 80,637 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $4.1M | 157,554 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $4.2M | 58,897 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $4.2M | 227,754 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $4.2M | 193,823 | 0.0% |
| Celsius Holdings Inc(CELH) | COM N | 15118V207 | $4.2M | 158,333 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $4.2M | 147,429 | 0.0% |
| Graham Holdings Co Class B(GHC) | COM C | 384637104 | $4.2M | 4,805 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $4.2M | 299,025 | 0.0% |
| J J Snack Foods Corp(JJSF) | COM | 466032109 | $4.2M | 27,221 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $4.2M | 136,883 | 0.0% |
| Jackson Financial Inc A(JXN) | COM C | 46817M107 | $4.2M | 48,722 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $4.2M | 156,365 | 0.0% |
| Lear Corp(LEA) | COM N | 521865204 | $4.2M | 44,823 | 0.0% |