Q4 2024 Holdings
Filed 2025-02-12 | 462 holdings | $310.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newtek Business Svcs Corp COM(NEWT) | COM | 652526203 | $241.5K | 18,911 | 0.1% |
| Energizer Hldgs Inc New COM(ENR) | COM | 29272W109 | $241.8K | 6,930 | 0.1% |
| Crocs Inc COM(CROX) | COM | 227046109 | $242.8K | 2,217 | 0.1% |
| Virtus Invt Partners Inc COM(VRTS) | COM | 92828Q109 | $243.5K | 1,104 | 0.1% |
| Nexstar Media Group Inc CL A(NXST) | COM | 65336K103 | $245.0K | 1,551 | 0.1% |
| Iridium Communications Inc COM(IRDM) | COM | 46269C102 | $246.0K | 8,476 | 0.1% |
| Hamilton Insurance Group Ltd.(HG) | COM | G42706104 | $247.3K | 12,993 | 0.1% |
| Playags Inc COM(AGS) | COM | 72814N104 | $248.0K | 21,512 | 0.1% |
| FS Bancorp Inc COM(FSBW) | COM | 30263Y104 | $248.2K | 6,045 | 0.1% |
| Scotts Miracle GRO Co CL A(SMG) | COM | 810186106 | $249.0K | 3,754 | 0.1% |
| Columbia Bkg Sys Inc Com(COLB) | COM | 197236102 | $249.1K | 9,221 | 0.1% |
| Lands END Inc New COM(LE) | COM | 51509F105 | $251.2K | 19,119 | 0.1% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $251.7K | 9,642 | 0.1% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $252.6K | 7,971 | 0.1% |
| Doubleverify Hldgs Inc COM(DV) | COM | 25862V105 | $253.4K | 13,190 | 0.1% |
| Sprinklr Inc CL A(CXM) | COM | 85208T107 | $253.4K | 29,990 | 0.1% |
| Sally Beauty Hldgs Inc COM(SBH) | COM | 79546E104 | $254.3K | 24,332 | 0.1% |
| Portland General Electric Co.(POR) | COM | 736508847 | $254.5K | 5,834 | 0.1% |
| Mid Penn Bancorp Inc COM(MPB) | COM | 59540G107 | $254.5K | 8,824 | 0.1% |
| LCI Inds COM(LCII) | COM | 50189K103 | $254.8K | 2,464 | 0.1% |
| Latham Group Inc COM(SWIM) | COM | 51819L107 | $256.1K | 36,802 | 0.1% |
| Kemper Corp del COM(KMPR) | COM | 488401100 | $257.8K | 3,880 | 0.1% |
| Acco Brands Corp COM(ACCO) | COM | 00081T108 | $258.5K | 49,236 | 0.1% |
| Essent Group LTD COM(ESNT) | COM | G3198U102 | $259.4K | 4,765 | 0.1% |
| Park Ohio Holdings(PKOH) | COM | 700666100 | $261.9K | 9,970 | 0.1% |
| Capitol FED Finl Inc COM(CFFN) | COM | 14057J101 | $263.3K | 44,548 | 0.1% |
| Diebold Nixdorf Inc COM STK(DBD) | COM | 253651202 | $263.9K | 6,131 | 0.1% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $266.0K | 1,964 | 0.1% |
| Bluelinx Hldgs Inc COM New(BXC) | COM | 09624H208 | $266.2K | 2,606 | 0.1% |
| Superior Uniform GP Inc COM(SGC) | COM | 868358102 | $266.6K | 16,126 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $268.0K | 2,889 | 0.1% |
| Scansource Inc(SCSC) | COM | 806037107 | $268.9K | 5,668 | 0.1% |
| Metropolitan BK Hldg Corp COM(MCB) | COM | 591774104 | $273.3K | 4,679 | 0.1% |
| Business First Bancshares Inc(BFST) | COM | 12326C105 | $273.4K | 10,639 | 0.1% |
| Antero Midstream Corp COM(AM) | COM | 03676B102 | $274.7K | 18,201 | 0.1% |
| Premier Financial Corp COM | COM | 74052F108 | $275.7K | 10,782 | 0.1% |
| Trustmark Corp COM(TRMK) | COM | 898402102 | $275.9K | 7,800 | 0.1% |
| Dole PLC ORD SHS(DOLE) | COM | G27907107 | $276.6K | 20,431 | 0.1% |
| Enlink Midstream LLC COM Unit(0E41) | COM | 29336T100 | $277.5K | 19,612 | 0.1% |
| Stag Indl Inc COM(STAG) | COM | 85254J102 | $280.2K | 8,285 | 0.1% |
| Suncoke Energy Inc COM(SXC) | COM | 86722A103 | $281.0K | 26,257 | 0.1% |
| Phinia Inc Common Stock(PHIN) | COM | 71880K101 | $284.3K | 5,902 | 0.1% |
| Bridgewater Bancshares Inc COM(BWB) | COM | 108621103 | $287.1K | 21,252 | 0.1% |
| Allient Inc COM(ALNT) | COM | 019330109 | $292.8K | 12,058 | 0.1% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $292.9K | 16,755 | 0.1% |
| Luxfer Holdings PLC SHS(LXFR) | COM | G5698W116 | $293.9K | 22,449 | 0.1% |
| First Internet Banco(INBK) | COM | 320557101 | $294.7K | 8,187 | 0.1% |
| Travel Plus Leisure Co COM(TNL) | COM | 894164102 | $294.8K | 5,844 | 0.1% |
| Phillips Edison & Co Inc Commo(PECO) | COM | 71844V201 | $296.2K | 7,907 | 0.1% |
| Collegium Pharmaceutical Inc C(COLL) | COM | 19459J104 | $297.8K | 10,395 | 0.1% |