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 |
|---|---|---|---|---|---|
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.5K | 34,442 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $1.5K | 93,948 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.5K | 13,107 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.5K | 27,459 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.5K | 37,620 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $1.6K | 23,313 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.6K | 58,727 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.6K | 64,322 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $1.6K | 307,778 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $1.6K | 78,604 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $1.6K | 29,589 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.6K | 73,753 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.6K | 44,370 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.6K | 10,367 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $1.6K | 50,077 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.6K | 133,649 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $1.6K | 12,408 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $1.6K | 38,318 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $1.6K | 27,372 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.6K | 44,490 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.6K | 28,574 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.6K | 76,851 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $1.6K | 104,392 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6K | 13,999 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $1.6K | 87,230 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.6K | 41,821 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.6K | 18,760 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.6K | 90,870 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.6K | 53,487 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.7K | 69,954 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $1.7K | 56,148 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.7K | 41,344 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.7K | 48,813 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.7K | 8,198 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $1.7K | 49,791 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.7K | 33,102 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.7K | 102,161 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.7K | 21,313 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.7K | 9,986 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.7K | 44,956 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $1.7K | 143,881 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.7K | 26,798 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.7K | 113,151 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.7K | 36,672 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.7K | 32,442 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.7K | 38,530 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.7K | 329,656 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.7K | 94,315 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $1.8K | 20,756 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.8K | 43,604 | 0.0% |