Q4 2024 Holdings
Filed 2025-02-10 | 433 holdings | $40.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $32.5M | 594,814 | 0.1% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $32.6M | 4,009,976 | 0.1% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $32.6M | 767,547 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $32.7M | 1,313,437 | 0.1% |
| First Merchants Corp(FRME) | COM | 320817109 | $32.7M | 820,649 | 0.1% |
| Greif Inc(GEF) | CL A | 397624107 | $32.8M | 535,932 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $33.1M | 708,441 | 0.1% |
| Winmark Corp(WINA) | COM | 974250102 | $33.3M | 84,803 | 0.1% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $33.4M | 2,972,647 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $33.5M | 397,303 | 0.1% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $33.9M | 3,003,062 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $34.0M | 685,155 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $34.0M | 380,324 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $34.1M | 298,212 | 0.1% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $34.3M | 1,208,750 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $34.3M | 142,962 | 0.1% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $34.4M | 627,268 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $34.4M | 243,527 | 0.1% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $34.5M | 258,729 | 0.1% |
| Brady Corp(BRC) | CL A | 104674106 | $34.5M | 467,564 | 0.1% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $34.8M | 446,258 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $35.0M | 45,355 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $35.0M | 69,802 | 0.1% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $35.0M | 2,809,682 | 0.1% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $35.0M | 685,750 | 0.1% |
| First Bancorp N C(FBNC) | COM | 318910106 | $35.1M | 797,316 | 0.1% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $35.5M | 4,898,650 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $35.5M | 96,054 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $35.8M | 500,005 | 0.1% |
| Extreme Networks(EXTR) | COM | 30226D106 | $35.8M | 2,141,387 | 0.1% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $35.9M | 1,802,099 | 0.1% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $36.0M | 955,895 | 0.1% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $36.3M | 959,462 | 0.1% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $36.7M | 276,191 | 0.1% |
| Renasant Corp(RNST) | COM | 75970E107 | $37.0M | 1,034,597 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $37.2M | 249,696 | 0.1% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $37.3M | 835,959 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $37.3M | 228,650 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $37.3M | 403,052 | 0.1% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $37.4M | 812,825 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $37.6M | 1,713,529 | 0.1% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $37.6M | 1,992,420 | 0.1% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $37.7M | 1,415,044 | 0.1% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $38.0M | 1,399,446 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $38.0M | 215,373 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $38.1M | 572,281 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $38.4M | 733,566 | 0.1% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $38.4M | 3,720,315 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $38.5M | 799,478 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $38.6M | 1,406,682 | 0.1% |