Q3 2024 Holdings
Filed 2024-11-14 | 1253 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $9.3M | 175,290 | 0.2% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $9.3M | 742,561 | 0.2% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $9.3M | 161,068 | 0.2% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $9.5M | 1,685,146 | 0.2% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $9.5M | 486,675 | 0.2% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $9.5M | 319,932 | 0.2% |
| Guess Inc(GU9) | COM | 401617105 | $9.6M | 476,166 | 0.2% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $9.6M | 571,628 | 0.2% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $9.6M | 709,848 | 0.2% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $9.8M | 375,934 | 0.2% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $9.8M | 166,043 | 0.2% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $9.9M | 631,366 | 0.2% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $10.0M | 552,708 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $10.0M | 1,616,822 | 0.2% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $10.1M | 509,467 | 0.2% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $10.2M | 169,592 | 0.2% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $10.3M | 457,348 | 0.2% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $10.3M | 233,959 | 0.2% |
| RPC Inc(RES) | COM | 749660106 | $10.3M | 1,620,490 | 0.2% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $10.5M | 490,735 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $10.6M | 309,717 | 0.2% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $10.6M | 3,097,758 | 0.2% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $10.6M | 955,681 | 0.2% |
| Metallus Inc(MTUS) | COM | 887399103 | $10.9M | 735,209 | 0.2% |
| Spartannash Co(SPTN) | COM | 847215100 | $10.9M | 487,691 | 0.2% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $11.0M | 341,856 | 0.2% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $11.0M | 586,587 | 0.2% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $11.0M | 316,147 | 0.2% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $11.1M | 1,073,036 | 0.2% |
| Photronics Inc(PLAB) | COM | 719405102 | $11.2M | 453,792 | 0.2% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $11.3M | 75,908 | 0.2% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $11.4M | 344,170 | 0.2% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $11.5M | 914,954 | 0.2% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $11.7M | 227,728 | 0.3% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $11.7M | 1,040,900 | 0.3% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $11.7M | 279,835 | 0.3% |
| United States Cellular Corp(AD) | COM | 911684108 | $11.8M | 216,132 | 0.3% |
| Dana Inc(DAN) | COM | 235825205 | $11.9M | 1,126,268 | 0.3% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $12.0M | 529,782 | 0.3% |
| Trustmark Corp(TRMK) | COM | 898402102 | $12.2M | 382,059 | 0.3% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $12.3M | 260,812 | 0.3% |
| The ODP Corp(ODP1) | COM | 88337F105 | $12.4M | 415,939 | 0.3% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $12.5M | 789,687 | 0.3% |
| Renasant Corp(RNST) | COM | 75970E107 | $12.8M | 394,357 | 0.3% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $12.9M | 226,776 | 0.3% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $12.9M | 479,001 | 0.3% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $12.9M | 1,490,135 | 0.3% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $12.9M | 69,058 | 0.3% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $13.0M | 440,817 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4M | 80,542 | 0.3% |