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 |
|---|---|---|---|---|---|
| Mesa Labs Inc COM(MLAB) | COM | 59064R109 | $500.7K | 3,797 | 0.2% |
| Civitas Resources Inc COM New(CIVI) | COM | 17888H103 | $502.8K | 10,961 | 0.2% |
| Caretrust REIT Inc REIT(CTRE) | COM | 14174T107 | $503.1K | 18,600 | 0.2% |
| Spire Inc COM(SR) | COM | 84857L101 | $509.7K | 7,514 | 0.2% |
| Pinterest Inc CL A(PINS) | COM | 72352L106 | $511.4K | 17,636 | 0.2% |
| Jazz Pharmaceuticals PLC SHS U(JAZZ) | COM | G50871105 | $518.2K | 4,208 | 0.2% |
| Avista Corporation(AVA) | COM | 05379B107 | $520.0K | 14,196 | 0.2% |
| SBA Communications Corp New CL(SBAC) | COM | 78410G104 | $523.4K | 2,568 | 0.2% |
| Verint SYS Inc COM(VTY) | COM | 92343X100 | $526.7K | 19,188 | 0.2% |
| Standard MTR Prods Inc COM(SMP) | COM | 853666105 | $531.4K | 17,154 | 0.2% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $536.1K | 3,843 | 0.2% |
| MRC Global Inc COM(37M) | COM | 55345K103 | $536.7K | 41,994 | 0.2% |
| Horace Mann Educators CP(HMN) | COM | 440327104 | $538.3K | 13,722 | 0.2% |
| CSG SYS Intl Inc COM(CSGS) | COM | 126349109 | $538.6K | 10,538 | 0.2% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $539.3K | 8,888 | 0.2% |
| Legalzoom COM Inc COM(LZ) | COM | 52466B103 | $541.4K | 72,095 | 0.2% |
| Hancock Whitney Corporation Co(HWC) | COM | 410120109 | $542.9K | 9,921 | 0.2% |
| Bank OZK COM(OZK) | COM | 06417N103 | $548.8K | 12,324 | 0.2% |
| Yelp Inc CL A(YELP) | COM | 985817105 | $549.7K | 14,203 | 0.2% |
| Black Hills Corp COM(BKH) | COM | 092113109 | $553.7K | 9,462 | 0.2% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $555.1K | 7,509 | 0.2% |
| ADT Corp(ADT) | COM | 00090Q103 | $556.1K | 80,481 | 0.2% |
| American Assets TR Inc COM(AAT) | COM | 024013104 | $557.4K | 21,225 | 0.2% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $558.1K | 1,255 | 0.2% |
| Universal INS Hldgs Inc COM(UVE) | COM | 91359V107 | $560.4K | 26,610 | 0.2% |
| Resideo Technologies Inc COM(REZI) | COM | 76118Y104 | $565.2K | 24,522 | 0.2% |
| Riley Exploration Permian Inc(REPX) | COM | 76665T102 | $567.5K | 17,780 | 0.2% |
| Berry Global Group Inc COM(BERYEUR) | COM | 08579W103 | $567.9K | 8,781 | 0.2% |
| Zuora Inc COM CL A(ZUOUSD) | COM | 98983V106 | $568.6K | 57,322 | 0.2% |
| Brixmor Ppty Group Inc COM(BRX) | COM | 11120U105 | $569.5K | 20,455 | 0.2% |
| Washington FED Inc COM(WAFD) | COM | 938824109 | $569.6K | 17,666 | 0.2% |
| Everi Hldgs Inc COM(G2C) | COM | 30034T103 | $571.0K | 42,268 | 0.2% |
| Sanmina Corporation COM(SANM) | COM | 801056102 | $573.4K | 7,578 | 0.2% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $574.0K | 5,581 | 0.2% |
| V2x Inc COM(VVX) | COM | 92242T101 | $576.7K | 12,058 | 0.2% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $577.0K | 2,776 | 0.2% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $578.2K | 6,045 | 0.2% |
| Pactiv Evergreen Inc COM | COM | 69526K105 | $579.3K | 33,159 | 0.2% |
| Eastern Bankshares Inc COM(EBC) | COM | 27627N105 | $580.3K | 33,643 | 0.2% |
| Synovus Finl Corp COM New(SYU1) | COM | 87161C501 | $585.7K | 11,433 | 0.2% |
| UGI Corp New COM(UGI) | COM | 902681105 | $585.9K | 20,753 | 0.2% |
| Ecovyst Inc COM(ECVT) | COM | 27923Q109 | $588.6K | 77,036 | 0.2% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $589.2K | 18,582 | 0.2% |
| Veritex Hldgs Inc COM(VBTX) | COM | 923451108 | $589.7K | 21,713 | 0.2% |
| Affiliated Managers Group COM(AMG) | COM | 008252108 | $597.1K | 3,229 | 0.2% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $602.4K | 7,541 | 0.2% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $607.9K | 8,107 | 0.2% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $614.3K | 25,385 | 0.2% |
| Amcor PLC ORD(AMCR) | COM | G0250X107 | $614.5K | 65,303 | 0.2% |
| Hillman Solutions Corp COM(HLMN) | COM | 431636109 | $620.1K | 63,664 | 0.2% |