Q4 2024 Holdings
Filed 2025-02-14 | 379 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innoviva Inc(INVA) | COM | 45781M101 | $458 | 26 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $778 | 30 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.4K | 31 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.8K | 34 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.2K | 100 | 0.0% |
| Carnival PLC(CUK) | ADS | 14365C103 | $2.3K | 100 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $2.6K | 278 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $3.3K | 100 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.5K | 51 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $3.8K | 200 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $4.0K | 383 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $5.9K | 265 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $6.1K | 251 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $6.7K | 639 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $7.0K | 183 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $7.6K | 155 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $7.7K | 345 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $10.7K | 761 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $11.3K | 500 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $13.0K | 1,100 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $14.4K | 1,700 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $14.5K | 311 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $15.8K | 100 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $16.6K | 524 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $18.3K | 215 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $19.1K | 500 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $19.7K | 78 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $19.7K | 918 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $20.3K | 1,943 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $21.8K | 598 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $21.9K | 701 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $22.2K | 4,872 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $22.5K | 975 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $22.6K | 316 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $24.7K | 1,436 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $26.4K | 1,617 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $26.7K | 1,384 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $33.4K | 1,857 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $35.0K | 1,062 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $36.0K | 953 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $36.7K | 791 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $37.5K | 996 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $37.7K | 298 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $39.2K | 4,324 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $39.3K | 3,487 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $39.6K | 2,398 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $41.4K | 398 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $41.5K | 1,349 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $41.7K | 1,427 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $44.6K | 2,682 | 0.0% |