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 |
|---|---|---|---|---|---|
| Tegna Inc(TGNA) | COM | 87901J105 | $419.3K | 22,923 | 0.1% |
| Levi Strauss & Co New CL A COM(LEVI) | COM | 52736R102 | $419.7K | 24,260 | 0.1% |
| Atkore Intl Group Inc COM(ATKR) | COM | 047649108 | $424.8K | 5,090 | 0.1% |
| Fresh del Monte Produce Inc OR(DMC) | COM | G36738105 | $424.9K | 12,795 | 0.1% |
| Broadstone NET Lease Inc COM(BNL) | COM | 11135E203 | $425.6K | 26,835 | 0.1% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $426.5K | 3,947 | 0.1% |
| Onespan Inc COM(OSPN) | COM | 68287N100 | $429.9K | 23,189 | 0.1% |
| Vontier Corporation COM(VNT) | COM | 928881101 | $430.7K | 11,809 | 0.1% |
| Dolby Laboratories Inc COM(DLB) | COM | 25659T107 | $430.7K | 5,515 | 0.1% |
| International Game Technology(BRSL) | COM | G4863A108 | $432.0K | 24,461 | 0.1% |
| DHT Holdings Inc SHS New(DHT) | COM | Y2065G121 | $432.7K | 46,582 | 0.1% |
| Freshworks Inc Class A COM(FRSH) | COM | 358054104 | $435.2K | 26,916 | 0.1% |
| Livanova PLC SHS(LIVN) | COM | G5509L101 | $436.8K | 9,432 | 0.1% |
| Inspire MED SYS Inc COM(INSP) | COM | 457730109 | $438.6K | 2,366 | 0.1% |
| Gibraltar Inds Inc COM(ROCK) | COM | 374689107 | $443.5K | 7,530 | 0.1% |
| Upbound Group Inc COM(UPBD) | COM | 76009N100 | $443.7K | 15,210 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $444.2K | 11,461 | 0.1% |
| Esquire Finl Hldgs Inc COM(ESQ) | COM | 29667J101 | $446.1K | 5,611 | 0.1% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $446.1K | 18,024 | 0.1% |
| Crane NXT Co COM(CXT) | COM | 224441105 | $449.1K | 7,714 | 0.1% |
| Ovintiv Inc COM(OVV) | COM | 69047Q102 | $452.3K | 11,169 | 0.1% |
| Penguin Solutions Inc SHS(PENG) | COM | G8232Y101 | $453.5K | 23,632 | 0.1% |
| Southside Bancshares Inc COM(SBSI) | COM | 84470P109 | $457.5K | 14,404 | 0.1% |
| Tenable Hldgs Inc COM(TENB) | COM | 88025T102 | $459.1K | 11,658 | 0.1% |
| MKS Instrument Inc COM(MKSI) | COM | 55306N104 | $459.1K | 4,398 | 0.1% |
| UMH Pptys Inc COM(UMH) | COM | 903002103 | $459.3K | 24,328 | 0.1% |
| Masterbrand Inc Common Stock(MBC) | COM | 57638P104 | $459.7K | 31,464 | 0.1% |
| Maximus Inc COM(MMS) | COM | 577933104 | $460.8K | 6,173 | 0.1% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $462.3K | 7,603 | 0.1% |
| Corcept Therapeutics Inc COM(CORT) | COM | 218352102 | $464.2K | 9,212 | 0.1% |
| Accel Entertainment Inc COM CL(ACEL) | COM | 00436Q106 | $470.8K | 44,083 | 0.2% |
| LGI Homes Inc COM(LGIH) | COM | 50187T106 | $473.1K | 5,292 | 0.2% |
| Ultra Clean Hldgs Inc COM(UCTT) | COM | 90385V107 | $474.3K | 13,194 | 0.2% |
| Northwestern Corp(NWE) | COM | 668074305 | $474.5K | 8,876 | 0.2% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $477.6K | 16,623 | 0.2% |
| American Woodmark Co(AMWD) | COM | 030506109 | $483.5K | 6,080 | 0.2% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $483.8K | 7,029 | 0.2% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $484.9K | 15,252 | 0.2% |
| Mattel Inc COM(MAT) | COM | 577081102 | $487.0K | 27,466 | 0.2% |
| Enersys COM(ENS) | COM | 29275Y102 | $487.5K | 5,274 | 0.2% |
| Gorman Rupp Co COM(GRC) | COM | 383082104 | $488.0K | 12,870 | 0.2% |
| HUB Group Inc CL A(HUBG) | COM | 443320106 | $488.3K | 10,959 | 0.2% |
| Netscout SYS Inc COM(NTCT) | COM | 64115T104 | $490.1K | 22,626 | 0.2% |
| Copt Defense Properties(CDP) | COM | 22002T108 | $492.6K | 15,916 | 0.2% |
| Catalyst Pharmaceuticals Inc C(CPRX) | COM | 14888U101 | $494.3K | 23,683 | 0.2% |
| Sabra Hlth Care REIT(SBRA) | COM | 78573L106 | $495.1K | 28,584 | 0.2% |
| Northwest NAT Hldg Co COM(NWN) | COM | 66765N105 | $498.1K | 12,592 | 0.2% |
| National Health Invs Inc COM(NHI) | COM | 63633D104 | $499.0K | 7,200 | 0.2% |
| Liveramp Hldgs Inc COM(RAMP) | COM | 53815P108 | $499.3K | 16,441 | 0.2% |
| Customers Bancorp Inc COM(CUBI) | COM | 23204G100 | $499.5K | 10,261 | 0.2% |