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 |
|---|---|---|---|---|---|
| Mercury SYS Inc(MRCY) | COM | 589378108 | $373.4K | 8,890 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $374.2K | 6,167 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $374.5K | 3,639 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $375.1K | 6,700 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $375.2K | 35,869 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $380.5K | 10,227 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $382.9K | 22,971 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $383.0K | 216,373 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $384.2K | 800 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $384.7K | 42,322 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $385.3K | 7,998 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $389.5K | 8,181 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $390.4K | 1,100 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $393.1K | 23,466 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $393.8K | 4,058 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $394.6K | 4,620 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $396.8K | 7,230 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $397.1K | 30,290 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $397.8K | 45,669 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $397.9K | 21,900 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $398.4K | 11,800 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $399.2K | 27,553 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $399.5K | 3,361 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $402.6K | 364 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $406.5K | 20,102 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $406.9K | 82,541 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $407.0K | 6,000 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $407.8K | 10,358 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $408.0K | 13,993 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $408.6K | 9,535 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $411.5K | 13,600 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $415.6K | 42,760 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $419.9K | 1,547 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $420.9K | 10,805 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $421.1K | 2,461 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $421.2K | 5,698 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $422.3K | 1,002 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $424.9K | 7,468 | 0.0% |
| Merus N V | COM | N5749R100 | $425.8K | 10,127 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $427.6K | 29,271 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $431.6K | 7,490 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $431.7K | 1,000 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $435.6K | 171,500 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $437.1K | 23,900 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $440.2K | 10,076 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $443.0K | 9,114 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $443.7K | 4,930 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $447.4K | 5,487 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $447.9K | 25,665 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $450.2K | 28,841 | 0.0% |