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 |
|---|---|---|---|---|---|
| Qualys Inc(QLYS) | COM | 74758T303 | $3.0M | 21,092 | 0.0% |
| Central Garden and PET Co A(CENTA) | CL A | 153527205 | $3.0M | 90,303 | 0.0% |
| NCR Atleos Corp(NATL) | COM S | 63001N106 | $3.0M | 88,096 | 0.0% |
| Perdoceo Education Corp(PRDO) | COM | 71363P106 | $3.0M | 113,101 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.0M | 43,926 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $3.0M | 43,126 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $3.0M | 298,177 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $3.0M | 61,763 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $3.0M | 44,906 | 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $3.0M | 32,455 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $3.0M | 108,427 | 0.0% |
| First Commonwealth Finl Corp(FCF) | COM | 319829107 | $3.0M | 179,334 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $3.1M | 53,165 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $3.1M | 53,102 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $3.1M | 17,726 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3.1M | 392,806 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.1M | 383,762 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $3.1M | 150,010 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $3.1M | 57,754 | 0.0% |
| Chord Energy Corp(CHRD) | COM N | 674215207 | $3.1M | 26,927 | 0.0% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $3.2M | 13,059 | 0.0% |
| Civitas Resources Inc(CIVI) | COM N | 17888H103 | $3.2M | 69,382 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $3.2M | 24,641 | 0.0% |
| HUB Group Inc CL A(HUBG) | CL A | 443320106 | $3.2M | 71,638 | 0.0% |
| PBF Energy Inc Class A(PBF) | CL A | 69318G106 | $3.2M | 120,292 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $3.2M | 54,979 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $3.2M | 104,777 | 0.0% |
| Innovative Industrial Proper(IIPR) | COM | 45781V101 | $3.3M | 48,771 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.3M | 42,706 | 0.0% |
| Donnelley Financial Solution(DFIN) | COM | 25787G100 | $3.3M | 52,025 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $3.3M | 113,078 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $3.3M | 62,357 | 0.0% |
| United Community Banks(UCB) | COM | 90984P303 | $3.3M | 102,970 | 0.0% |
| Erie Indemnity Company CL A(ERIE) | CL A | 29530P102 | $3.3M | 8,078 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $3.3M | 282,509 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $3.3M | 92,576 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $3.3M | 192,873 | 0.0% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $3.4M | 70,104 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $3.4M | 12,430 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $3.4M | 79,672 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $3.4M | 55,659 | 0.0% |
| Phinia Inc(PHIN) | COMMO | 71880K101 | $3.4M | 71,006 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $3.4M | 379,655 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $3.4M | 50,579 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $3.5M | 52,466 | 0.0% |
| EPR Properties(EPR) | COM S | 26884U109 | $3.5M | 78,783 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $3.5M | 52,551 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $3.5M | 99,740 | 0.0% |
| National Storage Affiliates(NSA) | COM S | 637870106 | $3.5M | 92,361 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $3.5M | 37,743 | 0.0% |