Q4 2024 Holdings
Filed 2025-01-29 | 1596 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $622.7K | 35,100 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $623.0K | 64,900 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $627.1K | 40,800 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $627.5K | 27,200 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $627.7K | 5,700 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $628.1K | 15,500 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $633.8K | 20,100 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $636.6K | 18,500 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $638.4K | 22,300 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $644.0K | 69,100 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $645.4K | 6,000 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $647.6K | 7,300 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $648.6K | 34,500 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $648.9K | 15,800 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $649.0K | 42,500 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $649.0K | 118,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $649.6K | 26,900 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $649.9K | 29,300 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $650.2K | 39,100 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $650.6K | 8,800 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $652.1K | 23,000 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $652.6K | 11,900 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $656.9K | 35,700 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $658.1K | 11,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $658.8K | 37,600 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $658.8K | 7,000 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $659.9K | 10,200 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $661.2K | 6,400 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $661.4K | 5,700 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $664.1K | 54,700 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $664.7K | 22,700 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $666.1K | 51,200 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $666.4K | 8,300 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $666.6K | 17,800 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $668.9K | 14,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $669.9K | 17,200 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $672.1K | 18,100 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $676.7K | 12,900 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $678.6K | 8,300 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $680.1K | 15,500 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $680.7K | 186,500 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $681.9K | 2,000 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $683.1K | 7,700 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $683.7K | 3,900 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $685.5K | 23,500 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $686.4K | 14,100 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $686.7K | 28,200 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $688.7K | 32,700 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $690.0K | 13,500 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $697.9K | 37,400 | 0.0% |