Q4 2024 Holdings
Filed 2025-02-12 | 1594 holdings | $103.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $3.1K | 50 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.1K | 331 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.1K | 92 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $3.1K | 327 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $3.1K | 8 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $3.1K | 67 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $3.1K | 39 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $3.2K | 16 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $3.2K | 172 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $3.2K | 41 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3.2K | 45 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $3.2K | 88 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $3.2K | 38 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $3.2K | 160 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $3.2K | 97 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $3.3K | 68 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $3.3K | 122 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $3.3K | 18 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.3K | 165 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $3.3K | 219 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $3.3K | 40 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.3K | 48 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.4K | 43 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $3.4K | 20 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $3.4K | 87 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $3.4K | 213 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $3.5K | 17 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.5K | 20 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $3.5K | 92 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $3.5K | 51 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $3.5K | 75 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $3.5K | 54 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $3.6K | 39 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $3.6K | 65 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $3.6K | 52 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $3.6K | 319 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $3.6K | 161 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $3.6K | 99 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.7K | 57 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $3.7K | 363 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $3.7K | 42 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $3.7K | 80 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $3.7K | 707 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $3.7K | 10 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $3.8K | 22 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $3.8K | 208 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $3.8K | 402 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $3.8K | 73 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $3.8K | 22 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $3.8K | 24 | 0.0% |