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 |
|---|---|---|---|---|---|
| Dropbox Inc CL A(DBX) | COM | 26210C104 | $354.6K | 11,804 | 0.1% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $355.0K | 11,731 | 0.1% |
| Berry Pete Corp COM(BRY) | COM | 08579X101 | $355.4K | 86,046 | 0.1% |
| Ibex LTD SHS New(IBEX) | COM | G4690M101 | $356.7K | 16,599 | 0.1% |
| Shore Bancshares Inc COM(SHBI) | COM | 825107105 | $357.0K | 22,523 | 0.1% |
| Amalgamated Financial Corp COM(AMAL) | COM | 022671101 | $358.4K | 10,708 | 0.1% |
| Tactile SYS Technology Inc COM(TCMD) | COM | 87357P100 | $358.5K | 20,929 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $362.1K | 4,490 | 0.1% |
| Dorman Products Inc COM(DORM) | COM | 258278100 | $362.5K | 2,798 | 0.1% |
| Innovative Indl Pptys Inc COM(IIPR) | COM | 45781V101 | $362.9K | 5,445 | 0.1% |
| Equity Residential SH BEN INT(EQR) | COM | 29476L107 | $363.7K | 5,068 | 0.1% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $363.8K | 15,528 | 0.1% |
| Wiley John & Sons Inc CL A(WLY) | COM | 968223206 | $366.8K | 8,391 | 0.1% |
| TRI Pointe Homes Inc COM(TPH) | COM | 87265H109 | $368.5K | 10,164 | 0.1% |
| Kronos Worldwide Inc COM(KRO) | COM | 50105F105 | $368.8K | 37,823 | 0.1% |
| WEX Inc COM(WEX) | COM | 96208T104 | $369.0K | 2,105 | 0.1% |
| Getty Rlty Corp New COM(GTY) | COM | 374297109 | $369.9K | 12,276 | 0.1% |
| Workiva Inc COM CL A(WK) | COM | 98139A105 | $370.3K | 3,382 | 0.1% |
| Centerspace COM(CSR) | COM | 15202L107 | $370.8K | 5,606 | 0.1% |
| Sunopta Inc COM(STKL) | COM | 8676EP108 | $374.0K | 48,571 | 0.1% |
| Clearwater Analytics Hldgs Inc(CWAN) | COM | 185123106 | $374.1K | 13,595 | 0.1% |
| Whitestone REIT COM(WSR) | COM | 966084204 | $377.4K | 26,637 | 0.1% |
| Carpenter Technology Corp COM(CRS) | COM | 144285103 | $378.5K | 2,230 | 0.1% |
| Halozyme Therapeutics Inc COM(HALO) | COM | 40637H109 | $382.8K | 8,007 | 0.1% |
| CNO Finl Group Inc COM(CNO) | COM | 12621E103 | $385.6K | 10,364 | 0.1% |
| Sensata Technologies Hldg PLC(ST) | COM | G8060N102 | $387.0K | 14,124 | 0.1% |
| Genpact Limited SHS(G) | COM | G3922B107 | $387.2K | 9,014 | 0.1% |
| Coeur D Alene Mines Corp Idaho(CDE) | COM | 192108504 | $388.6K | 67,933 | 0.1% |
| Jamf Hldg Corp COM(JAMF) | COM | 47074L105 | $389.5K | 27,721 | 0.1% |
| California WTR SVC Group COM(CWT) | COM | 130788102 | $390.2K | 8,609 | 0.1% |
| Boyd Gaming Corp.(BYD) | COM | 103304101 | $391.0K | 5,390 | 0.1% |
| Helix Energy Solutions GRP Inc(HLX) | COM | 42330P107 | $391.1K | 41,959 | 0.1% |
| Central PAC Finl Corp COM New(CPF) | COM | 154760409 | $393.6K | 13,550 | 0.1% |
| Ameris Bancorp COM(ABCB) | COM | 03076K108 | $395.1K | 6,315 | 0.1% |
| Oceanfirst Finl Corp COM(OCFC) | COM | 675234108 | $395.6K | 21,859 | 0.1% |
| Gates Industrial Corpratin PLC | COM | G39108108 | $396.0K | 19,252 | 0.1% |
| Ashland Global Hldgs Inc COM(ASH) | COM | 044186104 | $400.9K | 5,610 | 0.1% |
| Quaker Chem Corp COM(KWR) | COM | 747316107 | $404.0K | 2,870 | 0.1% |
| Eplus Inc(PLUS) | COM | 294268107 | $405.2K | 5,485 | 0.1% |
| Ceva Inc COM(CEVA) | COM | 157210105 | $407.2K | 12,906 | 0.1% |
| Alexander & Baldwin Inc New Co(ALEX) | COM | 014491104 | $408.2K | 23,008 | 0.1% |
| First Finl Corp IND COM(THFF) | COM | 320218100 | $409.2K | 8,858 | 0.1% |
| Andersons Inc COM(ANDE) | COM | 034164103 | $409.5K | 10,105 | 0.1% |
| Avanos MED Inc COM(AVNS) | COM | 05350V106 | $410.2K | 25,769 | 0.1% |
| Northeast BK Lewiston ME COM(NBN) | COM | 66405S100 | $410.3K | 4,473 | 0.1% |
| Lemaitre Vascular Inc COM(LMAT) | COM | 525558201 | $410.4K | 4,454 | 0.1% |
| Douglas Dynamics Inc COM(PLOW) | COM | 25960R105 | $411.5K | 17,416 | 0.1% |
| Tennant Co COM(TNC) | COM | 880345103 | $415.6K | 5,098 | 0.1% |
| Edgewell Pers Care Co COM(EPC) | COM | 28035Q102 | $416.8K | 12,405 | 0.1% |
| Interface Inc COM(TILE) | COM | 458665304 | $417.7K | 17,152 | 0.1% |