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 |
|---|---|---|---|---|---|
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $10.0K | 401 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $10.0K | 370 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $10.1K | 133 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $10.1K | 65 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $10.1K | 203 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $10.2K | 160 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $10.2K | 607 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $10.3K | 59 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $10.3K | 128 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $10.4K | 249 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $10.5K | 313 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $10.6K | 125 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $10.6K | 617 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $10.7K | 97 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $10.7K | 707 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $10.7K | 135 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $11.0K | 906 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $11.1K | 93 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $11.2K | 366 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $11.2K | 276 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $11.3K | 63 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $11.3K | 308 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $11.3K | 543 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $11.3K | 425 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $11.4K | 147 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $11.4K | 161 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $11.4K | 326 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $11.7K | 82 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $11.8K | 339 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $11.8K | 98 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $11.8K | 39 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $11.8K | 161 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $11.8K | 144 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $11.9K | 1,065 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $12.0K | 365 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $12.0K | 268 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $12.1K | 144 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $12.1K | 388 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $12.1K | 281 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $12.1K | 225 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $12.5K | 356 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $12.5K | 318 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $12.7K | 373 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $12.8K | 180 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $12.8K | 458 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $12.9K | 357 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $13.0K | 537 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $13.2K | 129 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $13.3K | 192 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $13.4K | 78 | 0.0% |