Q4 2024 Holdings
Filed 2025-02-13 | 22575 holdings | $72.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RLJ Lodging Trust(RLJ) | Common Stock | 74965L101 | $4.0M | 388,028 | 0.0% |
| Bankunited Inc(BKU) | Common Stock | 06652K103 | $4.0M | 103,798 | 0.0% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $4.0M | 428,994 | 0.0% |
| Valmont Industries Inc(VMI) | Common Stock | 920253101 | $4.0M | 12,978 | 0.0% |
| CNO Financial Group Inc(CNO) | Common Stock | 12621E103 | $4.0M | 107,772 | 0.0% |
| UMH Properties Inc(UMH) | Common Stock | 903002103 | $4.0M | 213,340 | 0.0% |
| SmartFinancial Inc(SMBK) | Common Stock | 83190L208 | $4.0M | 130,194 | 0.0% |
| Allete Inc(AEBA) | Common Stock | 018522300 | $4.0M | 62,269 | 0.0% |
| Super Micro Computer Inc(SMCI) | Common Stock | 86800U302 | $4.0M | 132,688 | 0.0% |
| The Azek Company Inc(AZEK) | Common Stock | 05478C105 | $4.0M | 85,234 | 0.0% |
| Power Integrations Inc(POWI) | Common Stock | 739276103 | $4.1M | 65,790 | 0.0% |
| TD Synnex Corporation(SNX) | Common Stock | 87162W100 | $4.1M | 34,734 | 0.0% |
| Diodes Incorporated(DIOD) | Common Stock | 254543101 | $4.1M | 66,163 | 0.0% |
| SpringWorks Therapeutics Inc | Common Stock | 85205L107 | $4.1M | 112,942 | 0.0% |
| Pacs Group Inc(PACS) | Common Stock | 69380Q107 | $4.1M | 311,871 | 0.0% |
| Fortrea Holdings Inc(FTRE) | Common Stock | 34965K107 | $4.1M | 219,365 | 0.0% |
| Banc of California Inc(BANC) | Common Stock | 05990K106 | $4.1M | 265,537 | 0.0% |
| Frontdoor Inc(FTDR) | Common Stock | 35905A109 | $4.1M | 75,389 | 0.0% |
| Artivion Inc(AORT) | Common Stock | 228903100 | $4.1M | 144,360 | 0.0% |
| Ford Motor Company | Sovereign/Corporate | 345370CZ1 | $4.1M | $4,269,000 | 0.0% |
| Brookfield Corporation(BIPC) | Common Stock | 11276H106 | $4.1M | 103,639 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | Common Stock | 91359V107 | $4.2M | 197,427 | 0.0% |
| Balchem Corporation(BCPC) | Common Stock | 057665200 | $4.2M | 25,526 | 0.0% |
| Parsons Corporation(PSN) | Common Stock | 70202L102 | $4.2M | 45,126 | 0.0% |
| The Southern Company | Sovereign/Corporate | 842587DP9 | $4.2M | $3,950,000 | 0.0% |
| German American Bancorp Inc(GABC) | Common Stock | 373865104 | $4.2M | 103,974 | 0.0% |
| Rambus Inc(RMBS) | Common Stock | 750917106 | $4.2M | 79,173 | 0.0% |
| Investar Holding Corporation(ISTR) | Common Stock | 46134L105 | $4.2M | 191,093 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common Stock | 55024U109 | $4.2M | 50,017 | 0.0% |
| Herc Holdings Inc(HRI) | Common Stock | 42704L104 | $4.2M | 22,196 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | Common Stock | 81768T108 | $4.2M | 49,700 | 0.0% |
| Algoma Steel Group Inc(ASTL) | Common Stock | 015658107 | $4.2M | 430,969 | 0.0% |
| Intel Corporation(MBLY) | Common Stock | 60741F104 | $4.2M | 211,483 | 0.0% |
| PRA Group Inc(PRAA) | Common Stock | 69354N106 | $4.2M | 202,046 | 0.0% |
| Mitek Systems Inc(MITK) | Common Stock | 606710200 | $4.2M | 379,873 | 0.0% |
| Federal Signal Corporation(FSS) | Common Stock | 313855108 | $4.2M | 45,828 | 0.0% |
| Neogen Corporation(NEOG) | Common Stock | 640491106 | $4.3M | 349,258 | 0.0% |
| Quanterix Corp(QTRX) | Common Stock | 74766Q101 | $4.3M | 401,476 | 0.0% |
| The J M Smucker Company(SJM) | Common Stock | 832696405 | $4.3M | 38,775 | 0.0% |
| Performance Food Group Company(PFGC) | Common Stock | 71377A103 | $4.3M | 50,548 | 0.0% |
| GXO Logistics Inc(GXO) | Common Stock | 36262G101 | $4.3M | 98,458 | 0.0% |
| Vivid Seats Inc | Common Stock | 92854T100 | $4.3M | 926,419 | 0.0% |
| Vital Farms Inc(VITL) | Common Stock | 92847W103 | $4.3M | 113,808 | 0.0% |
| Live Oak Bancshares Inc(LOB) | Common Stock | 53803X105 | $4.3M | 108,841 | 0.0% |
| Getty Realty Corp(GTY) | Common Stock | 374297109 | $4.3M | 142,902 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $4.3M | 197,899 | 0.0% |
| Shutterstock Inc(SSTK) | Common Stock | 825690100 | $4.3M | 142,105 | 0.0% |
| Community Healthcare Trust Incorporated(CHCT) | Common Stock | 20369C106 | $4.3M | 225,453 | 0.0% |
| Avient Corporation(AVNT) | Common Stock | 05368V106 | $4.3M | 106,111 | 0.0% |
| Cohen Steers Inc(CNS) | Common Stock | 19247A100 | $4.3M | 47,022 | 0.0% |