Q4 2024 Holdings
Filed 2025-02-11 | 390 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Mortgage TRU(BXMT) | REIT | 09257W100 | $200.9K | 11,539 | 0.0% |
| Douglas Emmett Inc(DEI) | REIT | 25960P109 | $201.4K | 10,853 | 0.0% |
| American Eagle Outfitters(AEO) | Common Stock | 02553E106 | $203.2K | 12,188 | 0.0% |
| First Bancorp Puerto Rico(FBP) | Common Stock | 318672706 | $204.6K | 11,005 | 0.0% |
| Genworth Financial Inc(GNW) | Common Stock | 37247D106 | $212.3K | 30,379 | 0.0% |
| Envista Holdings Corp(NVST) | Common Stock | 29415F104 | $214.5K | 11,120 | 0.0% |
| Liberty Energy Inc(LBRT) | Common Stock | 53115L104 | $215.3K | 10,826 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $217.6K | 14,174 | 0.0% |
| Invesco LTD(IVZ) | Common Stock | G491BT108 | $222.5K | 12,727 | 0.0% |
| BGC Group Inc(BGC) | Common Stock | 088929104 | $229.6K | 25,339 | 0.0% |
| Western Union Co(WU) | Common Stock | 959802109 | $232.5K | 21,932 | 0.0% |
| Resideo Technologies Inc(REZI) | Common Stock | 76118Y104 | $232.6K | 10,089 | 0.0% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $234.7K | 11,748 | 0.0% |
| Fulton Financial Corp(FULT) | Common Stock | 360271100 | $236.2K | 12,251 | 0.0% |
| MDU Resources Group Inc(MDU) | Common Stock | 552690109 | $239.7K | 13,304 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common Stock | 24906P109 | $248.1K | 13,073 | 0.0% |
| Associated Banc-Corp(ASB) | Common Stock | 045487105 | $248.3K | 10,388 | 0.0% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $254.0K | 12,294 | 0.0% |
| Organon & Co(OGN) | Common Stock | 68622V106 | $254.6K | 17,063 | 0.0% |
| Adma Biologics Inc(ADMA) | Common Stock | 000899104 | $255.2K | 14,882 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $257.2K | 14,682 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $257.5K | 25,851 | 0.0% |
| Archrock Inc(AROC) | Common Stock | 03957W106 | $257.7K | 10,354 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | Common Stock | G66721104 | $259.5K | 10,084 | 0.0% |
| Valley National Bancorp(VLY) | Common Stock | 919794107 | $260.0K | 28,702 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $260.8K | 15,060 | 0.0% |
| Verra Mobility Corp(VRRM) | Common Stock | 92511U102 | $262.7K | 10,864 | 0.0% |
| Option Care Health Inc(OPCH) | Common Stock | 68404L201 | $264.6K | 11,407 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | Common Stock | 559663109 | $268.4K | 11,479 | 0.0% |
| Independence Realty Trust in(IRT) | REIT | 45378A106 | $275.0K | 13,859 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $282.1K | 14,160 | 0.0% |
| Gates Industrial Corp PLC | Common Stock | G39108108 | $289.1K | 14,054 | 0.0% |
| Hims & Hers Health Inc(HIMS) | Common Stock | 433000106 | $295.0K | 12,199 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | Common Stock | 185899101 | $296.9K | 31,589 | 0.0% |
| Caretrust REIT Inc(CTRE) | REIT | 14174T107 | $297.6K | 11,002 | 0.0% |
| Amcor PLC(AMCR) | Common Stock | G0250X107 | $307.5K | 32,682 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $308.6K | 18,229 | 0.0% |
| Alkermes PLC(ALKS) | Common Stock | G01767105 | $311.0K | 10,815 | 0.0% |
| Mara Holdings Inc(MARA) | Common Stock | 565788106 | $319.7K | 19,065 | 0.0% |
| GEN Digital Inc(GEN) | Common Stock | 668771108 | $324.2K | 11,840 | 0.0% |
| Roivant Sciences LTD(ROIV) | Common Stock | G76279101 | $325.3K | 27,494 | 0.0% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $331.3K | 11,363 | 0.0% |
| Antero Midstream Corp(AM) | Common Stock | 03676B102 | $340.0K | 22,529 | 0.0% |
| Championx Corp(APY1EUR) | Common Stock | 15872M104 | $340.0K | 12,506 | 0.0% |
| GAP Inc(GAP) | Common Stock | 364760108 | $341.6K | 14,456 | 0.0% |
| Super Micro Computer Inc(SMCI) | Common Stock | 86800U302 | $349.0K | 11,450 | 0.0% |
| Arcadium Lithium PLC | Common Stock | G0508H110 | $349.7K | 68,169 | 0.0% |
| Essential Properties Realty(EPRT) | REIT | 29670E107 | $349.8K | 11,183 | 0.0% |
| Lumen Technologies Inc(LUMN) | Common Stock | 550241103 | $353.0K | 66,475 | 0.0% |
| Home Bancshares Inc(HOMB) | Common Stock | 436893200 | $354.4K | 12,523 | 0.0% |