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 |
|---|---|---|---|---|---|
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $628 | 47,939 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $629 | 122,631 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $630 | 13,047 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $632 | 19,036 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $633 | 19,912 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $634 | 3,122 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $635 | 9,042 | 0.0% |
| Revelyst Inc | COM SHS | 690045109 | $637 | 33,133 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $642 | 12,155 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $642 | 13,440 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $644 | 31,217 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $644 | 12,991 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $645 | 23,892 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $647 | 44,362 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $648 | 6,932 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $649 | 26,805 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $649 | 12,926 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $650 | 89,840 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $652 | 34,614 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $653 | 95,780 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $656 | 6,456 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $657 | 7,833 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $658 | 6,275 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $658 | 8,359 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $667 | 24,217 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $667 | 27,485 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $670 | 67,161 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $672 | 65,276 | 0.0% |
| RH(RH) | COM | 74967X103 | $672 | 1,708 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $673 | 6,368 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $678 | 37,689 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $680 | 28,005 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $680 | 23,938 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $680 | 38,409 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $682 | 65,034 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $684 | 70,515 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $686 | 22,324 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $690 | 24,476 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $692 | 36,521 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $692 | 6,546 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $692 | 14,240 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $693 | 8,417 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $693 | 49,052 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $696 | 58,907 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $701 | 19,556 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $701 | 2,287 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $702 | 17,607 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $703 | 8,842 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $705 | 4,765 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $707 | 17,631 | 0.0% |