Q4 2024 Holdings
Filed 2025-01-27 | 2111 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caleres Inc(CAL) | COM | 129500104 | $461 | 19,935 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $464 | 10,125 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $466 | 44,756 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $467 | 17,055 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $467 | 22,360 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $472 | 15,630 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $473 | 15,302 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $475 | 19,411 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $476 | 17,583 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $477 | 8,162 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $480 | 19,636 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $480 | 17,358 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $481 | 7,105 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $483 | 72,582 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $483 | 41,628 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $484 | 4,713 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $485 | 6,871 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $485 | 7,011 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $486 | 7,526 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $490 | 54,132 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $490 | 75,170 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $491 | 5,330 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $492 | 26,167 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $497 | 9,175 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $497 | 13,397 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $499 | 13,476 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $500 | 16,150 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $503 | 20,660 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $506 | 10,295 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $510 | 12,006 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $510 | 11,526 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $510 | 47,703 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $511 | 32,791 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $512 | 16,139 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $512 | 6,862 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $513 | 12,858 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $514 | 4,000 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $515 | 5,791 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $520 | 13,617 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $521 | 31,799 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $523 | 8,271 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $523 | 42,899 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $524 | 17,953 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $524 | 12,026 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $526 | 37,232 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $527 | 11,311 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $528 | 8,035 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $528 | 14,671 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $531 | 14,693 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $532 | 10,115 | 0.0% |