Q4 2024 Holdings
Filed 2025-02-12 | 1548 holdings | $42.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanmina Corporation(SANM) | COM | 801056102 | $9.6K | 127 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $10.5K | 370 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $10.6K | 6,624 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $10.9K | 2,858 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $11.1K | 138 | 0.0% |
| CIA Siderurgica(adr)(SID) | ADR | 20440W105 | $24.2K | 16,796 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $27.5K | 1,792 | 0.0% |
| Ultrapar Partic(adr)(UGR) | ADR | 90400P101 | $38.5K | 14,622 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $53.1K | 893 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $56.9K | 500 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $64.6K | 2,114 | 0.0% |
| Cemig (ADR)(CIG) | ADR | 204409601 | $67.9K | 38,337 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $72.1K | 136 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $73.7K | 229 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $75.7K | 1,383 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $77.4K | 2,114 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $86.2K | 4,470 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $90.4K | 2,213 | 0.0% |
| Gerdau S.A. (ADR)(GGB) | ADR | 373737105 | $94.5K | 32,807 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $95.8K | 4,521 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $96.1K | 2,959 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $102.5K | 1,122 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $105.1K | 2,163 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $115.5K | 2,161 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $117.5K | 5,800 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $123.1K | 10,649 | 0.0% |
| Inter & Co Inc - CL(INTR) | COM | G4R20B107 | $136.4K | 32,311 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $146.9K | 445,087 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $147.2K | 4,126 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $150.9K | 1,811 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $153.3K | 46,467 | 0.0% |
| CIA Saneamento (ADR)(SAJA) | ADR | 20441A102 | $153.4K | 10,707 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $154.2K | 1,699 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $165.9K | 1,949 | 0.0% |
| Wipro Limited (ADR)(WIT) | ADR | 97651M109 | $171.4K | 48,408 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $173.7K | 4,776 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $182.3K | 6,712 | 0.0% |
| Community Health SYS Inc(CYH) | COM | 203668108 | $182.4K | 61,012 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $202.3K | 1,796 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $210.6K | 2,717 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $212.2K | 2,700 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $212.7K | 2,880 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $216.2K | 4,926 | 0.0% |
| Upstart Holdings Inc(UPST) | COM | 91680M107 | $224.2K | 3,642 | 0.0% |
| Banco Santander Chile(BSAC) | SP ADR REP COM | 05965X109 | $226.5K | 12,012 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $237.4K | 8,333 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $237.7K | 10,523 | 0.0% |
| American Assets Trus(AAT) | COM | 024013104 | $240.7K | 9,167 | 0.0% |
| Autoliv Inc.(ALV) | COM | 052800109 | $246.1K | 2,624 | 0.0% |
| Virtus Investment(VRTS) | COM | 92828Q109 | $249.5K | 1,131 | 0.0% |