Q4 2024 Holdings
Filed 2025-02-11 | 1538 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $1.3K | 16,366 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $1.3K | 100,117 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $1.3K | 50,262 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.3K | 41,114 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $1.3K | 6,503 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.3K | 23,208 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.3K | 43,565 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.3K | 60,437 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.3K | 25,040 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.3K | 25,528 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.3K | 100,386 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.3K | 46,338 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.3K | 17,720 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.3K | 18,780 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $1.4K | 30,521 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.4K | 50,353 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $1.4K | 41,712 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.4K | 25,957 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.4K | 65,860 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $1.4K | 3,519 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.4K | 3,281 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.4K | 5,675 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.4K | 10,269 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $1.4K | 82,372 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.4K | 16,497 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $1.4K | 12,456 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.4K | 9,775 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.4K | 17,731 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.4K | 14,317 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $1.4K | 13,389 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.4K | 4,031 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.4K | 62,213 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1.4K | 70,171 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.5K | 23,301 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $1.5K | 26,738 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.5K | 136,500 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.5K | 9,642 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $1.5K | 53,762 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.5K | 8,711 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.5K | 204,196 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.5K | 22,495 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.5K | 38,808 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $1.5K | 51,012 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.5K | 20,274 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $1.5K | 43,057 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.5K | 52,771 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.5K | 50,126 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.5K | 34,632 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $1.5K | 24,655 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.5K | 8,688 | 0.0% |