Q4 2024 Holdings
Filed 2025-02-14 | 718 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Associated Banc Corp(ASB) | COM | 045487105 | $227.1K | 9,500 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $228.6K | 56,576 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $229.6K | 4,845 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $230.9K | 7,672 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $232.6K | 3,330 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $235.4K | 12,871 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $235.4K | 1,196 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $235.5K | 5,300 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $235.9K | 4,422 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $236.5K | 5,308 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $237.5K | 25,210 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $237.6K | 700 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $238.3K | 7,686 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $238.3K | 1,510 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $238.3K | 12,773 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $240.9K | 3,500 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $241.5K | 33,080 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $242.3K | 6,155 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $243.3K | 6,749 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $244.2K | 3,862 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $245.7K | 2,732 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $246.1K | 914 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $246.8K | 13,291 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $247.2K | 682 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $248.1K | 6,200 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $248.9K | 2,700 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $250.2K | 46,085 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $250.4K | 10,111 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $250.5K | 1,115 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $251.0K | 5,307 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $251.1K | 1,474 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $251.6K | 2,234 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $252.1K | 15,383 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $252.3K | 5,449 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $253.7K | 2,642 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $255.9K | 2,336 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $256.9K | 2,200 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $259.3K | 2,147 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $261.9K | 7,239 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $263.7K | 25,111 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $266.1K | 6,224 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $268.2K | 1,602 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $272.6K | 25,595 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $275.3K | 7,409 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $275.6K | 3,303 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $279.4K | 9,831 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $280.0K | 3,478 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $280.2K | 9,300 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $281.9K | 3,014 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $282.9K | 3,355 | 0.0% |