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 |
|---|---|---|---|---|---|
| Flowserve Corp(FLS) | COM | 34354P105 | $249.9K | 4,344 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $256.1K | 14,212 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $264.0K | 5,476 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $270.3K | 17,800 | 0.0% |
| G III Apparel Group(GIII) | COM | 36237H101 | $271.3K | 8,316 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $271.6K | 5,559 | 0.0% |
| Webster Financial Co(WBS) | COM | 947890109 | $272.8K | 4,941 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $275.8K | 3,109 | 0.0% |
| Progress Software(PRGS) | COM | 743312100 | $278.4K | 4,273 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $281.7K | 4,763 | 0.0% |
| America Movil Sa(adr(AMX) | ADR | 02390A101 | $284.6K | 19,886 | 0.0% |
| Deluxe Corporation(DLX) | COM | 248019101 | $292.0K | 12,924 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $292.7K | 11,386 | 0.0% |
| Celsius Holdings Inc(CELH) | COM | 15118V207 | $297.3K | 11,288 | 0.0% |
| Interactive Broker(IBKR) | COM | 45841N107 | $298.0K | 1,687 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $298.1K | 10,250 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $300.4K | 33,375 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $302.0K | 33,225 | 0.0% |
| Chart Industries,inc(GTLS) | COM | 16115Q308 | $316.2K | 1,657 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $319.0K | 2,366 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $322.9K | 3,117 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $324.9K | 4,429 | 0.0% |
| Steelcase Inc.(GJB) | COM | 858155203 | $332.3K | 28,115 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $337.9K | 13,022 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $338.9K | 4,540 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $341.0K | 22,189 | 0.0% |
| Kite Realty GRP Trst(KRG) | COM | 49803T300 | $348.1K | 13,790 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $355.2K | 37,190 | 0.0% |
| Diamondrock Hospital(DRH) | COM | 252784301 | $371.1K | 41,091 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $374.3K | 11,804 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $378.2K | 10,369 | 0.0% |
| Healthcare Servc GRP(HCSG) | COM | 421906108 | $381.2K | 32,819 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $387.4K | 4,485 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $391.1K | 151,700 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $392.3K | 107,477 | 0.0% |
| Legend Biotech C(adr(LEGN) | ADR | 52490G102 | $396.2K | 12,177 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $396.4K | 16,200 | 0.0% |
| Central Garden & PET(CENT) | COM | 153527106 | $396.5K | 10,219 | 0.0% |
| Performance Food GR(PFGC) | COM | 71377A103 | $421.3K | 4,983 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $421.9K | 7,210 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $423.5K | 3,992 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $425.6K | 12,583 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $428.0K | 7,440 | 0.0% |
| Fomento Econo (ADR)(FMX) | ADR | 344419106 | $428.7K | 5,015 | 0.0% |
| Rambus Inc.(RMBS) | COM | 750917106 | $431.3K | 8,159 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $439.7K | 7,815 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $442.7K | 18,308 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $446.1K | 6,715 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $465.0K | 42,900 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $468.3K | 3,608 | 0.0% |