Q4 2024 Holdings
Filed 2025-01-30 | 1635 holdings | $40.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $968.0K | 70,598 | 0.0% |
| ODP Corp(ODP1) | COM | 88337F105 | $970.0K | 42,666 | 0.0% |
| Armada Hoffler Properties in(AHH) | COM | 04208T108 | $971.0K | 94,895 | 0.0% |
| Vestis Corp(VSTS) | COM S | 29430C102 | $972.0K | 63,771 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $975.0K | 51,706 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $978.0K | 84,600 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $980.0K | 150,104 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | COM C | 25659T107 | $983.0K | 12,588 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $983.0K | 127,614 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $991.0K | 148,784 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $994.0K | 24,896 | 0.0% |
| Xerox Holdings Corp(XRX) | COM N | 98421M106 | $996.0K | 118,130 | 0.0% |
| Preferred Bank Angeles(PFBC) | COM N | 740367404 | $996.0K | 11,531 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.0M | 23,440 | 0.0% |
| Trustco Bank Corp NY(TRST) | COM N | 898349204 | $1.0M | 30,150 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.0M | 15,738 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.0M | 34,911 | 0.0% |
| Parsons Corp(PSN) | COM | 70202L102 | $1.0M | 11,117 | 0.0% |
| Elme Communities(ELME) | SH BE | 939653101 | $1.0M | 67,636 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.0M | 32,260 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.0M | 36,665 | 0.0% |
| Hamilton Lane Inc Class A(HLNE) | CL A | 407497106 | $1.0M | 7,080 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $1.0M | 11,900 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.1M | 60,946 | 0.0% |
| Standard Motor Prods(SMP) | COM | 853666105 | $1.1M | 34,184 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.1M | 25,141 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.1M | 14,416 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.1M | 8,510 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.1M | 75,584 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $1.1M | 54,067 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.1M | 14,639 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.1M | 7,441 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $1.1M | 100,039 | 0.0% |
| Harmony Biosciences Holdings(HRMY) | COM | 413197104 | $1.1M | 31,693 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $1.1M | 30,369 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.1M | 61,430 | 0.0% |
| Phillips Edison Company in(PECO) | COMMO | 71844V201 | $1.1M | 30,100 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $1.1M | 58,004 | 0.0% |
| Macom Technology Solutions H(MTSI) | COM | 55405Y100 | $1.1M | 8,826 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $1.2M | 23,604 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.2M | 13,835 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | CL A | 781846209 | $1.2M | 21,446 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $1.2M | 70,675 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.2M | 173,734 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.2M | 42,394 | 0.0% |
| Virtus Investment Partners(VRTS) | COM | 92828Q109 | $1.2M | 5,403 | 0.0% |
| Appfolio Inc A(APPF) | COM C | 03783C100 | $1.2M | 4,851 | 0.0% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $1.2M | 75,215 | 0.0% |
| BJ S Restaurants Inc(BJRI) | COM | 09180C106 | $1.2M | 34,097 | 0.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $1.2M | 2,686 | 0.0% |