Q3 2024 Holdings
Filed 2024-11-06 | 1448 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $296.0K | 13,113 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $296.7K | 21,864 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $299.2K | 6,201 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $301.1K | 33,377 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $301.5K | 19,170 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $302.4K | 6,570 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $302.7K | 11,778 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $303.7K | 20,356 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $303.8K | 11,717 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $305.1K | 20,714 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $307.3K | 23,422 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $308.7K | 6,366 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $310.3K | 10,877 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $310.7K | 9,560 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $310.8K | 7,537 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $311.1K | 4,163 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $312.1K | 9,827 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $312.3K | 1,407 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $312.7K | 5,423 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $313.5K | 2,979 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $313.8K | 7,095 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $314.6K | 7,004 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $315.3K | 15,766 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $315.6K | 30,584 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $320.3K | 12,394 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $320.6K | 4,585 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $321.1K | 5,780 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $324.9K | 18,406 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $326.1K | 1,784 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $326.1K | 9,623 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $327.4K | 6,729 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $327.6K | 21,354 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $328.3K | 8,569 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $332.7K | 3,971 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $332.9K | 5,709 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $333.6K | 16,780 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $338.9K | 12,715 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $339.3K | 3,666 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $341.0K | 14,668 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $341.7K | 8,809 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $342.1K | 8,167 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $344.2K | 8,785 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $346.1K | 5,296 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $347.1K | 3,782 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $347.4K | 1,097 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $348.4K | 4,255 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $349.3K | 2,698 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $349.7K | 8,968 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $351.9K | 19,749 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $352.9K | 16,726 | 0.0% |