Q4 2024 Holdings
Filed 2025-02-13 | 669 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VSE Corp.(VSEC) | COM | 918284100 | $7.3M | 76,777 | 0.2% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $7.3M | 1,468,519 | 0.2% |
| MRC Global Inc(37M) | COM | 55345K103 | $7.4M | 575,930 | 0.2% |
| Dana Inc.(DAN) | COM | 235825205 | $7.4M | 638,415 | 0.2% |
| Permian Resources Corp(PR) | CLA | 71424F105 | $7.4M | 515,551 | 0.2% |
| Whitestone REIT(WSR) | COM | 966084204 | $7.4M | 523,784 | 0.2% |
| MasterCard Incorporated(MA) | CLA | 57636Q104 | $7.4M | 14,132 | 0.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $7.4M | 425,024 | 0.2% |
| The Toro Company(TTC) | COM | 891092108 | $7.5M | 93,125 | 0.2% |
| Abacus Life Inc(ABX) | CLA | 00258Y104 | $7.5M | 952,827 | 0.2% |
| Westamerica Bancorp(WABC) | COM | 957090103 | $7.5M | 142,515 | 0.2% |
| Hawkins Inc(HWKN) | COM | 420261109 | $7.5M | 61,164 | 0.2% |
| Waystar Holding Corp(WAY) | COM | 946784105 | $7.5M | 205,639 | 0.2% |
| Simpson Manufacturing Co Inc.(SSD) | COM | 829073105 | $7.6M | 45,534 | 0.2% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $7.6M | 1,159,463 | 0.2% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $7.6M | 45,332 | 0.2% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $7.7M | 83,013 | 0.2% |
| Hamilton Insurance Group Ltd.(HG) | COM | G42706104 | $7.7M | 403,129 | 0.2% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $7.7M | 113,001 | 0.2% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $7.8M | 74,569 | 0.2% |
| Preferred Bank(PFBC) | COM | 740367404 | $7.8M | 90,218 | 0.2% |
| Ionis Pharmaceuticals, Inc.(IONS) | COM | 462222100 | $7.8M | 223,278 | 0.2% |
| ChampionX Corporation(APY1EUR) | COM | 15872M104 | $7.8M | 287,458 | 0.2% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $7.8M | 1,015,149 | 0.2% |
| Mastec, Inc.(MTZ) | COM | 576323109 | $7.8M | 57,581 | 0.2% |
| Black Hills Corporation(BKH) | COM | 092113109 | $7.8M | 133,958 | 0.2% |
| Fabrinet(FN) | COM | G3323L100 | $7.9M | 35,793 | 0.2% |
| ATI Inc(ATI) | COM | 01741R102 | $7.9M | 143,176 | 0.2% |
| SentinelOne Inc(S) | CLA | 81730H109 | $7.9M | 354,977 | 0.2% |
| National Presto Industries Inc.(NPK) | COM | 637215104 | $7.9M | 80,596 | 0.2% |
| Silicon Motion Technology Corp.(SIMO) | ADR | 82706C108 | $8.0M | 147,599 | 0.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $8.0M | 397,153 | 0.2% |
| Simulations Plus Inc.(SLP) | COM | 829214105 | $8.1M | 289,286 | 0.2% |
| Applied Industrial Technologies Inc.(AIT) | COM | 03820C105 | $8.1M | 33,701 | 0.2% |
| Albany International Corp.(AIN) | CLA | 012348108 | $8.1M | 101,029 | 0.2% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $8.1M | 172,463 | 0.2% |
| Five Star Bancorp.(FSBC) | COM | 33830T103 | $8.2M | 270,927 | 0.2% |
| Carpenter Technology Corporation(CRS) | COM | 144285103 | $8.2M | 48,098 | 0.2% |
| IES Holdings Inc.(IESC) | COM | 44951W106 | $8.2M | 40,681 | 0.2% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $8.2M | 19,330 | 0.2% |
| Blue Bird Corp.(BLBD) | COM | 095306106 | $8.2M | 213,548 | 0.2% |
| Post Holdings Inc.(POST) | COM | 737446104 | $8.3M | 72,267 | 0.2% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $8.3M | 147,459 | 0.2% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $8.3M | 392,087 | 0.2% |
| Plexus Corp(PLXS) | COM | 729132100 | $8.4M | 53,399 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.4M | 51,047 | 0.2% |
| United Rentals, Inc.(URI) | COM | 911363109 | $8.4M | 11,930 | 0.2% |
| LKQ Corporation(LKQ) | COM | 501889208 | $8.4M | 228,838 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $8.4M | 9,215 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.5M | 35,465 | 0.2% |