Q4 2024 Holdings
Filed 2025-01-27 | 172 holdings | $37.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MRC Global Inc.(37M) | COMMON STOCKS | 55345K103 | $134.4K | 10,513 | 0.4% |
| Empire State Realty Trust Inc.(ESRT) | REIT | 292104106 | $136.7K | 13,244 | 0.4% |
| Sunstone Hotel Investors Inc.(SHO) | REIT | 867892101 | $140.9K | 11,904 | 0.4% |
| Northwest Bancshares Inc.(NWBI) | COMMON STOCKS | 667340103 | $141.4K | 10,717 | 0.4% |
| FNB Corporation(FNB) | COMMON STOCKS | 302520101 | $151.1K | 10,220 | 0.4% |
| PennyMac Mortgage Investment Trust(PMT) | REIT | 70931T103 | $159.7K | 12,684 | 0.4% |
| Ladder Capital Corporation(LADR) | REIT | 505743104 | $160.4K | 14,330 | 0.4% |
| GCM Grosvenor Inc.(GCMG) | COMMON STOCKS | 36831E108 | $166.5K | 13,567 | 0.4% |
| Select Water Solutions Inc.(WTTR) | COMMON STOCKS | 81617J301 | $167.1K | 12,621 | 0.4% |
| Huntington Bancshares Inc.(HBAN) | COMMON STOCKS | 446150104 | $170.9K | 10,503 | 0.5% |
| Franklin BSP Realty Trust Inc.(FBRT) | REIT | 35243J101 | $173.8K | 13,860 | 0.5% |
| First Commonwealth Financial Corporation(FCF) | COMMON STOCKS | 319829107 | $175.1K | 10,347 | 0.5% |
| Ellington Financial Inc.(EFC) | REIT | 28852N109 | $179.4K | 14,799 | 0.5% |
| AvePoint Inc.(AVPT) | COMMON STOCKS | 053604104 | $188.5K | 11,416 | 0.5% |
| Liquidity Services Inc.(LQDT) | COMMON STOCKS | 53635B107 | $200.0K | 6,195 | 0.5% |
| Omega Healthcare Investors Inc.(OHI) | REIT | 681936100 | $200.3K | 5,293 | 0.5% |
| Franklin Electric Company Inc.(FELE) | COMMON STOCKS | 353514102 | $200.4K | 2,056 | 0.5% |
| PTC Inc.(PTC) | COMMON STOCKS | 69370C100 | $200.6K | 1,091 | 0.5% |
| Merit Medical Systems Inc.(MMSI) | COMMON STOCKS | 589889104 | $200.7K | 2,075 | 0.5% |
| Donaldson Company Inc.(DCI) | COMMON STOCKS | 257651109 | $200.7K | 2,980 | 0.5% |
| Prestige Consumer Healthcare Inc.(PBH) | COMMON STOCKS | 74112D101 | $200.8K | 2,571 | 0.5% |
| DTE Energy Company(DTE) | COMMON STOCKS | 233331107 | $201.2K | 1,666 | 0.5% |
| Rithm Capital Corporation(RITM) | REIT | 64828T201 | $201.4K | 18,592 | 0.5% |
| Church & Dwight Company Inc.(CHD) | COMMON STOCKS | 171340102 | $201.4K | 1,923 | 0.5% |
| Banco Latinoamericano de Comercio Exterior S.A.(BLX) | COMMON STOCKS | P16994132 | $201.5K | 5,665 | 0.5% |
| OSI Systems Inc.(OSIS) | COMMON STOCKS | 671044105 | $201.6K | 1,204 | 0.5% |
| Edison International(EIX) | COMMON STOCKS | 281020107 | $201.6K | 2,525 | 0.5% |
| Marriott International Inc.(MAR) | COMMON STOCKS | 571903202 | $201.7K | 723 | 0.5% |
| Enova International Inc.(ENVA) | COMMON STOCKS | 29357K103 | $201.7K | 2,104 | 0.5% |
| Axalta Coating Systems Ltd.(AXTA) | COMMON STOCKS | G0750C108 | $202.1K | 5,907 | 0.5% |
| StoneX Group Inc.(SNEX) | COMMON STOCKS | 861896108 | $202.2K | 2,064 | 0.5% |
| Mirion Technologies Inc.(MIR) | COMMON STOCKS | 60471A101 | $202.3K | 11,594 | 0.5% |
| Pinnacle West Capital Corporation(PNW) | COMMON STOCKS | 723484101 | $202.3K | 2,387 | 0.5% |
| OGE Energy Corporation(OGE) | COMMON STOCKS | 670837103 | $202.7K | 4,913 | 0.5% |
| PG&E Corporation(PCG) | COMMON STOCKS | 69331C108 | $203.0K | 10,057 | 0.5% |
| GEO Group Inc. (The)(GEO) | COMMON STOCKS | 36162J106 | $203.4K | 7,268 | 0.5% |
| Skechers USA Inc.(SKAA) | COMMON STOCKS | 830566105 | $203.6K | 3,028 | 0.5% |
| Gilead Sciences Inc.(GILD) | COMMON STOCKS | 375558103 | $203.7K | 2,205 | 0.5% |
| Yum! Brands Inc.(YUM) | COMMON STOCKS | 988498101 | $203.8K | 1,519 | 0.5% |
| Blackrock Inc.(BLK) | COMMON STOCKS | 09290D101 | $204.0K | 199 | 0.5% |
| Construction Partners Inc.(ROAD) | COMMON STOCKS | 21044C107 | $204.5K | 2,312 | 0.5% |
| WEC Energy Group Inc.(WEC) | COMMON STOCKS | 92939U106 | $204.7K | 2,177 | 0.5% |
| Northwestern Energy Group Inc.(NWE) | COMMON STOCKS | 668074305 | $204.9K | 3,833 | 0.5% |
| Aecom(ACM) | COMMON STOCKS | 00766T100 | $206.3K | 1,931 | 0.5% |
| Avnet Inc.(AVT) | COMMON STOCKS | 053807103 | $206.5K | 3,947 | 0.5% |
| Hackett Group Inc. (The)(HCKT) | COMMON STOCKS | 404609109 | $206.6K | 6,724 | 0.5% |
| Ecolab Inc.(ECL) | COMMON STOCKS | 278865100 | $206.7K | 882 | 0.5% |
| Regency Centers Corporation(REG) | REIT | 758849103 | $207.2K | 2,803 | 0.5% |
| Knife River Corporation(KNF) | COMMON STOCKS | 498894104 | $207.9K | 2,045 | 0.6% |
| Houlihan Lokey Inc.(HLI) | COMMON STOCKS | 441593100 | $208.0K | 1,198 | 0.6% |