Q4 2024 Holdings
Filed 2025-02-14 | 870 holdings | $852.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ashland Inc(ASH) | COM | 044186104 | $629.3K | 8,807 | 0.1% |
| MSA Safety Inc(MSA) | COM | 553498106 | $630.1K | 3,801 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $631.2K | 102,630 | 0.1% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $634.4K | 49,754 | 0.1% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $634.7K | 11,888 | 0.1% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $635.2K | 41,679 | 0.1% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $636.1K | 210,616 | 0.1% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $638.2K | 14,647 | 0.1% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $638.7K | 18,560 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $639.8K | 10,276 | 0.1% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $640.0K | 4,940 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $642.0K | 4,904 | 0.1% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $648.2K | 47,837 | 0.1% |
| Myers Inds Inc(MYE) | COM | 628464109 | $648.2K | 58,716 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $648.5K | 2,871 | 0.1% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $648.7K | 49,592 | 0.1% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $648.7K | 12,663 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $651.8K | 7,656 | 0.1% |
| REX American RES Corp(REX) | COM | 761624105 | $655.6K | 15,725 | 0.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $659.6K | 11,427 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $660.5K | 11,766 | 0.1% |
| Lindsay Corp(LNN) | COM | 535555106 | $660.9K | 5,586 | 0.1% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $662.1K | 42,417 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $666.2K | 1,493 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $666.5K | 12,056 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $667.3K | 15,018 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $668.1K | 21,643 | 0.1% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $668.7K | 89,047 | 0.1% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $669.4K | 14,087 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $670.3K | 72,462 | 0.1% |
| Griffon Corp(GFF) | COM | 398433102 | $673.0K | 9,443 | 0.1% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $676.7K | 7,759 | 0.1% |
| Adecoagro S A(AGRO) | COM | L00849106 | $677.3K | 71,821 | 0.1% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $680.8K | 16,508 | 0.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $685.3K | 54,177 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $687.7K | 38,789 | 0.1% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $692.1K | 18,935 | 0.1% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $692.4K | 35,130 | 0.1% |
| Ready Capital Corp(RC) | COM | 75574U101 | $692.9K | 101,600 | 0.1% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $692.9K | 65,993 | 0.1% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $694.4K | 10,295 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $695.4K | 5,055 | 0.1% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $696.8K | 15,942 | 0.1% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $697.1K | 31,645 | 0.1% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $697.5K | 23,913 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $699.0K | 62,129 | 0.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $699.5K | 2,971 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $703.9K | 7,104 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $708.5K | 12,527 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $708.9K | 1,922 | 0.1% |