Q3 2024 Holdings
Filed 2024-11-14 | 491 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emcor Group Inc(EME) | COM | 29084Q100 | $72.2M | 167,716 | 1.8% |
| Magnolia Oil & Gas Corp CL A(MGY) | CL A | 559663109 | $71.3M | 2,920,018 | 1.8% |
| Mueller Indus Inc(MLI) | COM | 624756102 | $69.6M | 939,342 | 1.8% |
| First Citiz Bancshares A(FCNCA) | CL A | 31946M103 | $68.2M | 37,022 | 1.7% |
| Northwestern Energy Group Inc(NWE) | COM NEW | 668074305 | $61.3M | 1,070,434 | 1.6% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $55.7M | 196,342 | 1.4% |
| KBR Inc(KBR) | COM | 48242W106 | $50.9M | 781,777 | 1.3% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $50.6M | 129,611 | 1.3% |
| Wafd Inc(WAFD) | COM | 938824109 | $49.9M | 1,432,523 | 1.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $48.1M | 146,347 | 1.2% |
| Granite Constr Inc(GVA) | COM | 387328107 | $48.0M | 604,950 | 1.2% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $46.5M | 279,048 | 1.2% |
| Webster Fincl Corp(WBS) | COM | 947890109 | $44.8M | 960,383 | 1.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $44.6M | 461,289 | 1.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $42.7M | 2,292,473 | 1.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $40.8M | 104,235 | 1.0% |
| KB Home(KBH) | COM | 48666K109 | $40.2M | 469,437 | 1.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $40.1M | 264,342 | 1.0% |
| LSI Industries Inc Ohio(LYTS) | COM | 50216C108 | $39.4M | 2,439,120 | 1.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $38.9M | 278,221 | 1.0% |
| Innoviva, Inc.(INVA) | COM | 45781M101 | $38.2M | 1,979,073 | 1.0% |
| Stifel Financial Corporation(SF) | COM | 860630102 | $38.0M | 404,416 | 1.0% |
| Mdsn SQ GRD ENT CL A(MSGE) | CL A | 558256103 | $37.9M | 891,493 | 1.0% |
| Owens Corning Inc(OC) | COM | 690742101 | $37.3M | 211,221 | 0.9% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $36.7M | 1,109,561 | 0.9% |
| Progress Software(PRGS) | COM | 743312100 | $36.7M | 544,417 | 0.9% |
| Provident FIN SVC Inc(PFS) | COM | 74386T105 | $35.1M | 1,888,623 | 0.9% |
| Stride Inc(LRN) | COM | 86333M108 | $34.9M | 409,002 | 0.9% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $33.7M | 320,550 | 0.9% |
| Tower Semiconductor LTD New(TSEM) | SHS NEW | M87915274 | $33.7M | 761,064 | 0.9% |
| Spectrum Brands Hldgs Inc(SPB) | COM | 84790A105 | $32.9M | 346,005 | 0.8% |
| Perrigo Co LTD(PRGO) | SHS | G97822103 | $32.9M | 1,252,653 | 0.8% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $32.5M | 1,420,387 | 0.8% |
| Sandy Spring Bancorp(SD2) | COM | 800363103 | $32.2M | 1,025,227 | 0.8% |
| REX American Resources Corp(REX) | COM | 761624105 | $32.1M | 692,926 | 0.8% |
| Science Applications Intl Corp(SAIC) | COM | 808625107 | $32.0M | 230,005 | 0.8% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $31.9M | 153,547 | 0.8% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $31.6M | 283,977 | 0.8% |
| Dime Cmnty Bancshares Inc COM(DCOM) | COM | 25432X102 | $31.4M | 1,090,834 | 0.8% |
| Williams Sonoma(WSM) | COM | 969904101 | $31.3M | 202,296 | 0.8% |
| Old Republic Intl CP(ORI) | COM | 680223104 | $31.3M | 882,782 | 0.8% |
| American Eagle Outfitters New(AEO) | COM | 02553E106 | $31.2M | 1,394,167 | 0.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $31.2M | 2,099,877 | 0.8% |
| Amer Woodmark Corporation(AMWD) | COM | 030506109 | $30.9M | 330,561 | 0.8% |
| Columbia Banking Systems Inc(COLB) | COM | 197236102 | $30.4M | 1,164,810 | 0.8% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $30.3M | 1,168,391 | 0.8% |
| Commercial Metals Co(CMC) | COM | 201723103 | $30.2M | 549,935 | 0.8% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $30.0M | 184,330 | 0.8% |
| Silicon Motion Tech Corp ADR(SIMO) | SPONSORED ADR | 82706C108 | $30.0M | 494,328 | 0.8% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $28.4M | 1,730,639 | 0.7% |