Q4 2024 Holdings
Filed 2025-01-27 | 2111 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.3K | 76,046 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.4K | 9,164 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.4K | 54,810 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.4K | 8,815 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.4K | 27,168 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.4K | 5,411 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.4K | 24,459 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.4K | 7,607 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.4K | 44,501 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.4K | 81,626 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.4K | 3,035 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.4K | 16,914 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.4K | 135,000 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $1.4K | 83,522 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.4K | 20,040 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.4K | 13,478 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $1.4K | 41,197 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.4K | 74,158 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.4K | 19,157 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.4K | 255,119 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.4K | 4,325 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.4K | 15,199 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $1.4K | 92,063 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.4K | 17,576 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.4K | 8,247 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.4K | 17,699 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $1.4K | 53,431 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.4K | 30,616 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.4K | 90,318 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.4K | 57,951 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.4K | 14,974 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.4K | 37,406 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $1.4K | 10,259 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $1.5K | 99,260 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.5K | 11,516 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.5K | 18,509 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.5K | 46,327 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.5K | 54,269 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.5K | 18,211 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.5K | 8,523 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $1.5K | 28,614 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $1.5K | 145,923 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.5K | 22,722 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.5K | 5,924 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.5K | 8,833 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.5K | 4,342 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $1.5K | 107,191 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.5K | 202,441 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $1.5K | 46,073 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $1.5K | 13,863 | 0.0% |