Q3 2024 Holdings
Filed 2024-11-12 | 1548 holdings | $43.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $271.5K | 445,087 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $274.4K | 29,857 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $280.0K | 5,416 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $307.7K | 2,863 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $314.2K | 2,811 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $318.3K | 4,763 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $330.8K | 8,961 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $357.1K | 3,111 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $371.0K | 3,360 | 0.0% |
| Alaska Airgroup Inc(ALK) | COM | 011659109 | $371.9K | 8,225 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $373.6K | 13,092 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $373.9K | 20,703 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $376.1K | 4,080 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $378.8K | 35,871 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $384.9K | 4,925 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $390.9K | 68,829 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $391.9K | 7,789 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $397.1K | 4,377 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $412.1K | 13,078 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $412.2K | 16,609 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM | 42806J700 | $415.3K | 125,845 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $423.2K | 3,002 | 0.0% |
| America Movil Sa(adr(AMX) | ADR | 02390A101 | $423.5K | 25,885 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $426.5K | 142,600 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $431.7K | 16,700 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $436.8K | 7,484 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $446.0K | 121,521 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $446.8K | 7,295 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $455.6K | 24,157 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $456.6K | 9,796 | 0.0% |
| Brookdale Senior(BKD) | COM | 112463104 | $458.2K | 67,477 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $459.7K | 13,718 | 0.0% |
| Fomento Econo (ADR)(FMX) | ADR | 344419106 | $468.0K | 4,741 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $474.1K | 3,324 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $476.8K | 104,798 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $481.3K | 4,380 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $487.4K | 4,733 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $496.7K | 17,860 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $500.7K | 5,716 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $503.6K | 5,823 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $507.4K | 21,919 | 0.0% |
| Sensient Technologie(SXT) | COM | 81725T100 | $524.5K | 6,538 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $528.1K | 8,641 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $528.8K | 14,882 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $550.8K | 41,984 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $565.1K | 8,865 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $571.2K | 15,806 | 0.0% |
| BOX Inc(BOX) | COM | 10316T104 | $578.3K | 17,669 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $580.0K | 9,918 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $588.4K | 7,073 | 0.0% |