Q4 2024 Holdings
Filed 2025-02-07 | 294 holdings | $48.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NeoGenomics Inc New(NEO) | COM | 64049M209 | $1.4K | 84,781 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.4K | 17,101 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $1.4K | 46,859 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $1.4K | 40,237 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.4K | 52,443 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $1.4K | 9,204 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.4K | 20,023 | 0.0% |
| National Bank Holdings Corp Cl(NBHC) | COM | 633707104 | $1.4K | 33,344 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $1.4K | 86,635 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.4K | 20,257 | 0.0% |
| Worthington Stl Inc(WS) | COM | 982104101 | $1.4K | 45,377 | 0.0% |
| Nmi Holdings Inc(NMIH) | COM | 629209305 | $1.5K | 39,809 | 0.0% |
| Central Pac Financial Corp New(CPF) | COM | 154760409 | $1.5K | 50,360 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | COM | 390607109 | $1.5K | 130,005 | 0.0% |
| Simmons 1st Natl Corp Cl A $1(SFNC) | COM | 828730200 | $1.5K | 66,171 | 0.0% |
| Fidelis Insurance Holdings Ltd(PLGO) | COM | G3398L118 | $1.5K | 81,025 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $1.5K | 19,290 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.5K | 43,161 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.5K | 62,288 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $1.5K | 23,282 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $1.5K | 26,580 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $1.5K | 38,527 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $1.5K | 19,219 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.5K | 24,528 | 0.0% |
| Aris Water Solutions Inc Class(ARISUSD) | COM | 04041L106 | $1.5K | 63,600 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $1.5K | 19,493 | 0.0% |
| Inventrust Properties Corp New(IVT) | COM | 46124J201 | $1.5K | 50,719 | 0.0% |
| Rush Enterprises Inc Cl A(RUSHA) | COM | 781846209 | $1.5K | 27,953 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $1.5K | 56,081 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.5K | 26,250 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.5K | 12,416 | 0.0% |
| Merit Med Systems Inc(MMSI) | COM | 589889104 | $1.5K | 15,972 | 0.0% |
| Fulton Financial Corp PA(FULT) | COM | 360271100 | $1.5K | 80,252 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.5K | 68,523 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.6K | 25,411 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.6K | 70,207 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $1.6K | 35,883 | 0.0% |
| Banner Corp New(BANR) | COM | 06652V208 | $1.6K | 23,418 | 0.0% |
| Brady Corp Cl A(BRC) | COM | 104674106 | $1.6K | 21,238 | 0.0% |
| Premier Inc Cl A(PINC) | COM | 74051N102 | $1.6K | 74,075 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.6K | 55,290 | 0.0% |
| Omnicell(OMCL) | COM | 68213N109 | $1.6K | 35,318 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.6K | 14,487 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $1.6K | 115,081 | 0.0% |
| Moog Inc Cl A(MOG/A) | COM | 615394202 | $1.6K | 8,050 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.6K | 15,117 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $1.6K | 49,158 | 0.0% |
| First Financial Bancorp OH(FFBC) | COM | 320209109 | $1.6K | 59,136 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $1.6K | 74,665 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.6K | 45,854 | 0.0% |