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 |
|---|---|---|---|---|---|
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $373 | 6,994 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $373 | 11,520 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $374 | 40,117 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $376 | 12,980 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $378 | 19,622 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $381 | 2,204 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $385 | 6,103 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $387 | 53,111 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $388 | 12,765 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $389 | 17,117 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $393 | 7,801 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $393 | 13,068 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $399 | 15,554 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $400 | 6,487 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $402 | 17,059 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $404 | 3,069 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $408 | 12,644 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $409 | 48,160 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $410 | 69,402 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $412 | 5,271 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $414 | 13,671 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $420 | 45,043 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $420 | 5,040 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $420 | 4,544 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $421 | 24,630 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $421 | 16,980 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $421 | 6,221 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $425 | 10,420 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $427 | 6,596 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $430 | 22,675 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $433 | 13,627 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $434 | 12,935 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $437 | 88,500 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $437 | 11,770 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $438 | 18,355 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $442 | 31,021 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $445 | 5,109 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $445 | 17,119 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $446 | 15,353 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $446 | 6,588 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $447 | 6,463 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $447 | 32,935 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $447 | 5,730 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $450 | 19,406 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $451 | 10,850 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $456 | 6,866 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $459 | 3,701 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $460 | 11,901 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $461 | 29,019 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $461 | 19,935 | 0.0% |