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 |
|---|---|---|---|---|---|
| Brown Forman Corp(BF/B) | CL B | 115637209 | $788 | 20,765 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $789 | 36,368 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $794 | 15,139 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $795 | 4,536 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $797 | 4,809 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $800 | 219,289 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $801 | 4,275 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $801 | 7,676 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $804 | 22,390 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $805 | 33,074 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $805 | 27,609 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $806 | 6,425 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $808 | 15,826 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $812 | 7,830 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $814 | 18,345 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $818 | 10,862 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $820 | 43,960 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $827 | 16,153 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $829 | 21,702 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $831 | 6,137 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $833 | 3,777 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $836 | 14,954 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $837 | 5,069 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $840 | 20,618 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $841 | 30,965 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $842 | 68,543 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $843 | 12,216 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $843 | 4,463 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $846 | 17,198 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $846 | 35,941 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $847 | 10,108 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $848 | 83,040 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $850 | 24,865 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $852 | 49,460 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $854 | 5,939 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $857 | 6,604 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $859 | 52,436 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $860 | 20,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $861 | 14,978 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $861 | 55,205 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $862 | 16,969 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $862 | 6,490 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $863 | 43,630 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $863 | 32,222 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $865 | 8,702 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $868 | 62,098 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $869 | 10,065 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $870 | 13,969 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $872 | 25,676 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $873 | 8,439 | 0.0% |