Q4 2024 Holdings
Filed 2025-02-11 | 694 holdings | $238.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SJW Group(HTO) | COM | 784305104 | $314.5K | 6,389 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $315.0K | 2,314 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $315.4K | 8,454 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $316.8K | 2,371 | 0.1% |
| Savara Inc(SVRA) | COM | 805111101 | $317.1K | 103,288 | 0.1% |
| Formfactor Inc(FORM) | COM | 346375108 | $318.1K | 7,229 | 0.1% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $318.7K | 50,340 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $318.7K | 5,626 | 0.1% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $319.1K | 29,819 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $319.1K | 3,251 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $320.0K | 7,792 | 0.1% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $322.0K | 34,510 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $322.2K | 680 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $322.6K | 695 | 0.1% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $323.4K | 10,449 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $325.2K | 842 | 0.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $326.1K | 31,208 | 0.1% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $326.2K | 23,214 | 0.1% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $326.7K | 10,547 | 0.1% |
| Immersion Corp(IMMR) | COM | 452521107 | $326.9K | 37,445 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $327.0K | 3,603 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $327.2K | 4,570 | 0.1% |
| Andersons Inc(ANDE) | COM | 034164103 | $327.4K | 8,079 | 0.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $327.9K | 8,591 | 0.1% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $327.9K | 8,256 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $328.8K | 5,947 | 0.1% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $329.3K | 3,923 | 0.1% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $329.7K | 11,589 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $329.8K | 463 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $329.8K | 2,147 | 0.1% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $330.0K | 6,099 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $331.5K | 3,223 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $332.0K | 1,579 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $332.1K | 4,347 | 0.1% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $332.2K | 23,266 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $332.9K | 3,208 | 0.1% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $333.8K | 19,485 | 0.1% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $333.9K | 14,643 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $334.0K | 1,957 | 0.1% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $334.6K | 60,388 | 0.1% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $334.8K | 67,773 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $336.4K | 6,820 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $336.8K | 112,637 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $336.9K | 18,925 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $339.0K | 722 | 0.1% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $339.5K | 7,606 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $340.2K | 1,686 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $340.3K | 2,154 | 0.1% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $340.6K | 10,547 | 0.1% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $340.9K | 14,016 | 0.1% |