Q4 2024 Holdings
Filed 2025-01-30 | 1635 holdings | $40.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearway Energy Inc C(CWEN) | CL C | 18539C204 | $534 | 20,544 | 0.0% |
| Dorian LPG LTD(LPG) | SHS U | Y2106R110 | $593 | 24,338 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $594 | 10,385 | 0.0% |
| Cohen Steers Inc(CNS) | COM | 19247A100 | $598 | 6,480 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $643 | 19,370 | 0.0% |
| Sensata Technologies Holding(ST) | SHS | G8060N102 | $655 | 23,900 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $661 | 40,311 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $686 | 5,657 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $699 | 32,666 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $703 | 8,372 | 0.0% |
| Revelyst Inc | COM S | 690045109 | $707 | 36,768 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $719 | 39,058 | 0.0% |
| Banner Corporation(BANR) | COM N | 06652V208 | $726 | 10,867 | 0.0% |
| IAC Inc(IAC) | COM N | 44891N208 | $733 | 16,980 | 0.0% |
| API Group Corp(APG) | COM S | 00187Y100 | $748 | 20,807 | 0.0% |
| Central Pacific Financial Co(CPF) | COM N | 154760409 | $781 | 26,892 | 0.0% |
| Atlantic Union Bankshares Co(AUB) | COM | 04911A107 | $807 | 21,300 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $811 | 66,400 | 0.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $869 | 8,039 | 0.0% |
| Cactus Inc A(WHD) | CL A | 127203107 | $916 | 15,700 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $929 | 35,395 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM S | 042315705 | $970 | 51,413 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.0K | 26,219 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.0K | 39,718 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $1.1K | 14,854 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.1K | 16,664 | 0.0% |
| California Resources Corp(CRC) | COM S | 13057Q305 | $1.1K | 21,700 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.2K | 50,311 | 0.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $1.2K | 2,705 | 0.0% |
| Easterly Government Properti | COM | 27616P103 | $1.2K | 107,047 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.2K | 78,908 | 0.0% |
| Clear Secure Inc Class A(YOU) | COM C | 18467V109 | $1.3K | 47,756 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $1.3K | 37,987 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.5K | 10,240 | 0.0% |
| Blackstone Mortgage TRU CL A(BXMT) | COM C | 09257W100 | $1.5K | 85,900 | 0.0% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $1.5K | 10,600 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | CL A | 099502106 | $1.5K | 11,807 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $1.5K | 35,000 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $1.6K | 119,198 | 0.0% |
| Adient PLC(ADNT) | ORD S | G0084W101 | $1.6K | 91,300 | 0.0% |
| CNH Industrial NV(CNH) | SHS | N20944109 | $1.6K | 140,102 | 0.0% |
| Gates Industrial Corp PLC | ORD S | G39108108 | $1.6K | 77,601 | 0.0% |
| Apollo Commercial Real Estat(ARI) | COM | 03762U105 | $1.6K | 185,597 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.6K | 27,145 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $1.8K | 8,020 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.8K | 325,031 | 0.0% |
| BGC Group Inc A(BGC) | CL A | 088929104 | $1.8K | 199,754 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $1.9K | 135,654 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.0K | 24,231 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $2.0K | 112,403 | 0.0% |