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 |
|---|---|---|---|---|---|
| Radian Group Inc(RDN) | COM | 750236101 | $1.1K | 33,962 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $1.1K | 37,435 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.1K | 30,754 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.1K | 23,646 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.1K | 46,859 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.1K | 25,178 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.1K | 65,288 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.1K | 36,894 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.1K | 40,710 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.1K | 16,800 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $1.1K | 7,230 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.1K | 16,009 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $1.1K | 78,842 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.1K | 58,969 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.1K | 76,264 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.1K | 14,682 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $1.2K | 55,708 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.2K | 32,151 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $1.2K | 84,637 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2K | 10,164 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $1.2K | 31,898 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.2K | 12,553 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.2K | 34,790 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.2K | 26,682 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.2K | 29,537 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.2K | 10,039 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.2K | 3,859 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.2K | 12,104 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.2K | 4,913 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.2K | 12,462 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.2K | 27,973 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.2K | 2,776 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $1.2K | 17,747 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.2K | 11,567 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.2K | 32,443 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.2K | 14,750 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.2K | 26,911 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.2K | 26,544 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.2K | 102,742 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $1.2K | 84,260 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $1.3K | 15,534 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.3K | 74,156 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.3K | 8,118 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.3K | 79,491 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.3K | 8,671 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.3K | 15,248 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.3K | 13,194 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $1.3K | 40,613 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.3K | 109,531 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $1.3K | 115,183 | 0.0% |