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 |
|---|---|---|---|---|---|
| Middlesex WTR Co(MSEX) | COM | 596680108 | $532 | 10,115 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $535 | 12,029 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $537 | 9,820 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $540 | 59,112 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $541 | 31,231 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $544 | 13,930 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $547 | 11,206 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $549 | 42,038 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $552 | 47,964 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $554 | 65,737 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $556 | 29,556 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $557 | 10,811 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $558 | 4,789 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $562 | 11,635 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $566 | 25,080 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $566 | 13,281 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $569 | 7,223 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $570 | 6,251 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $571 | 5,066 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $576 | 11,745 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $577 | 15,389 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $579 | 9,237 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $579 | 6,055 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $579 | 48,965 | 0.0% |
| Penguin Solutions Inc(PENG) | SHS | G8232Y101 | $579 | 30,172 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $582 | 46,419 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $583 | 43,932 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $584 | 4,172 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $590 | 12,454 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $590 | 21,723 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $592 | 13,624 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $596 | 21,082 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $597 | 50,637 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $597 | 31,690 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $598 | 16,390 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $598 | 25,313 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $604 | 66,600 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $605 | 31,404 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $605 | 57,901 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $605 | 40,996 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $607 | 7,035 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $615 | 19,110 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $616 | 14,504 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $618 | 5,400 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $620 | 49,274 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $624 | 20,657 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $624 | 51,525 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $625 | 72,201 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $625 | 4,096 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $628 | 4,059 | 0.0% |