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 |
|---|---|---|---|---|---|
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $554 | 33,786 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $560 | 15,270 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $561 | 16,141 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $571 | 18,265 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $574 | 15,025 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $574 | 17,706 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $576 | 55,790 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $578 | 8,271 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $579 | 22,536 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $580 | 5,413 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $583 | 10,290 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $591 | 37,909 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $591 | 16,331 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $593 | 34,357 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $593 | 12,079 | 0.0% |
| Merus N V | COM | N5749R100 | $595 | 14,152 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $599 | 4,879 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $602 | 28,147 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $603 | 37,874 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $610 | 10,790 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $613 | 18,988 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $621 | 65,927 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $621 | 11,460 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $626 | 61,164 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $628 | 9,057 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $630 | 62,296 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $631 | 39,606 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $633 | 11,815 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $636 | 17,609 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $645 | 20,176 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $652 | 6,540 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $652 | 21,319 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $655 | 10,334 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $656 | 2,783 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $659 | 16,119 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $662 | 50,070 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $664 | 32,158 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $665 | 36,873 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $669 | 41,522 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $673 | 20,197 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $674 | 37,602 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $675 | 22,953 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $676 | 21,549 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $686 | 18,163 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $687 | 48,299 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $691 | 11,573 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $691 | 21,649 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $691 | 70,889 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $703 | 24,910 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $706 | 36,356 | 0.0% |