Q4 2024 Holdings
Filed 2025-02-14 | 843 holdings | $378.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $288.1K | 29,097 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $291.1K | 2,138 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $291.9K | 2,501 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $292.4K | 3,202 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $292.7K | 2,881 | 0.1% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $299.8K | 11,758 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $305.1K | 12,974 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $306.4K | 4,438 | 0.1% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $309.1K | 7,267 | 0.1% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $309.7K | 34,608 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $311.5K | 16,974 | 0.1% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $314.9K | 95,412 | 0.1% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $315.1K | 9,772 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $315.3K | 2,653 | 0.1% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $321.7K | 19,297 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $325.7K | 12,269 | 0.1% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $327.6K | 27,789 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $328.3K | 4,306 | 0.1% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $331.2K | 35,235 | 0.1% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $331.8K | 11,023 | 0.1% |
| Trubridge Inc(TBRG) | COM | 205306103 | $332.6K | 16,867 | 0.1% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $334.8K | 8,000 | 0.1% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $343.8K | 17,897 | 0.1% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $351.9K | 19,367 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $355.3K | 2,659 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $356.0K | 94,246 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $356.4K | 291 | 0.1% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $357.2K | 30,736 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $376.8K | 12,922 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $378.5K | 2,322 | 0.1% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $381.6K | 45,809 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $403.0K | 2,694 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $406.5K | 2,060 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $407.6K | 11,319 | 0.1% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $408.3K | 42,712 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $411.5K | 4,375 | 0.1% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $416.0K | 27,045 | 0.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $417.3K | 4,792 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $418.2K | 3,320 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $419.9K | 20,765 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $420.9K | 1,800 | 0.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $430.2K | 5,079 | 0.1% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $434.3K | 2,856 | 0.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $436.9K | 82,281 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $439.0K | 2,106 | 0.1% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $442.1K | 10,211 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $442.3K | 10,916 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $446.6K | 29,478 | 0.1% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $447.1K | 57,841 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $449.2K | 6,066 | 0.1% |