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 |
|---|---|---|---|---|---|
| Enviri Corp(NVRI) | COM | 415864107 | $13.4M | 1,293,545 | 0.3% |
| Dnow Inc(DNOW) | COM | 67011P100 | $13.5M | 1,045,660 | 0.3% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $13.6M | 306,979 | 0.3% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $13.8M | 781,978 | 0.3% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $13.8M | 514,207 | 0.3% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $13.8M | 232,522 | 0.3% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $13.9M | 643,575 | 0.3% |
| Navient Corporation(NAVI) | COM | 63938C108 | $13.9M | 894,467 | 0.3% |
| Steelcase Inc(GJB) | CL A | 858155203 | $14.2M | 1,052,744 | 0.3% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $14.3M | 245,672 | 0.3% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $14.4M | 1,679,583 | 0.3% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $14.4M | 192,902 | 0.3% |
| Premier Inc(PINC) | CL A | 74051N102 | $14.8M | 740,476 | 0.3% |
| First Merchants Corp(FRME) | COM | 320817109 | $14.9M | 400,268 | 0.3% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $14.9M | 671,864 | 0.3% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $14.9M | 1,101,686 | 0.3% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $15.1M | 437,559 | 0.3% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $15.1M | 341,047 | 0.3% |
| Forestar Group Inc(FOR) | COM | 346232101 | $15.2M | 468,780 | 0.3% |
| Wafd Inc(WAFD) | COM | 938824109 | $15.2M | 437,487 | 0.3% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $15.3M | 941,303 | 0.3% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $15.4M | 303,314 | 0.3% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $15.4M | 7,723,178 | 0.3% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $15.4M | 1,492,690 | 0.3% |
| Kohls Corp(KSS) | COM | 500255104 | $15.6M | 738,123 | 0.3% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $15.7M | 148,625 | 0.3% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $15.7M | 168,192 | 0.3% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $15.8M | 1,667,648 | 0.3% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $15.8M | 368,786 | 0.3% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $16.1M | 2,446,737 | 0.3% |
| Echostar Corp(SATS) | CL A | 278768106 | $16.3M | 656,915 | 0.4% |
| Andersons Inc(ANDE) | COM | 034164103 | $16.4M | 327,247 | 0.4% |
| Foot Locker Inc(WOO) | COM | 344849104 | $16.5M | 637,934 | 0.4% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $16.5M | 221,116 | 0.4% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $16.6M | 656,582 | 0.4% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $16.6M | 1,432,879 | 0.4% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $16.9M | 681,144 | 0.4% |
| Teekay Corporation | COM | Y8564W103 | $17.0M | 1,843,137 | 0.4% |
| World Kinect Corporation(WKC) | COM | 981475106 | $17.1M | 553,869 | 0.4% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $17.2M | 631,521 | 0.4% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $17.3M | 84,495 | 0.4% |
| Scansource Inc(SCSC) | COM | 806037107 | $17.3M | 359,564 | 0.4% |
| Pactiv Evergreen Inc | COM | 69526K105 | $17.3M | 1,503,019 | 0.4% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $17.4M | 1,108,357 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.8M | 130,577 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $17.8M | 759,200 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $17.8M | 449,124 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.8M | 185,287 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.8M | 396,887 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $17.8M | 44,028 | 0.4% |