Q4 2024 Holdings
Filed 2025-02-12 | 1594 holdings | $103.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $3.8K | 143 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $3.9K | 24 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $3.9K | 137 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $3.9K | 35 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $3.9K | 88 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $3.9K | 109 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $4.0K | 98 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $4.0K | 90 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $4.0K | 81 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $4.0K | 75 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $4.1K | 26 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $4.2K | 198 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $4.2K | 40 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $4.2K | 54 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $4.3K | 126 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $4.3K | 20 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $4.3K | 74 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $4.3K | 81 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $4.3K | 28 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $4.3K | 134 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $4.3K | 58 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $4.3K | 188 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.3K | 15 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $4.4K | 119 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $4.4K | 89 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $4.4K | 72 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $4.4K | 46 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $4.5K | 49 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $4.5K | 117 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.5K | 429 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $4.5K | 24 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $4.6K | 50 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $4.6K | 42 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $4.6K | 37 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $4.6K | 106 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.6K | 79 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $4.6K | 116 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.6K | 143 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $4.7K | 497 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $4.7K | 72 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $4.7K | 1,043 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $4.7K | 25 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $4.7K | 29 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $4.7K | 112 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $4.7K | 44 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.8K | 282 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $4.8K | 113 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $4.9K | 61 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $4.9K | 78 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $4.9K | 14 | 0.0% |