Q4 2024 Holdings
Filed 2025-01-29 | 1596 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $318.5K | 34,100 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $324.8K | 7,100 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $325.7K | 6,700 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $327.1K | 50,400 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $327.4K | 44,600 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $329.5K | 45,200 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $331.1K | 56,800 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $332.0K | 14,600 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $333.6K | 2,800 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $334.7K | 32,000 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $336.8K | 16,600 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $342.5K | 14,500 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $342.9K | 2,600 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $348.6K | 22,800 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $348.7K | 59,000 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $348.7K | 10,800 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $348.9K | 41,000 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $352.1K | 11,600 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $353.4K | 22,200 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $355.6K | 13,500 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $357.3K | 38,300 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $358.9K | 2,400 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $358.9K | 52,400 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $359.6K | 14,500 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $359.7K | 11,400 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $359.7K | 21,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $360.1K | 38,600 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $367.5K | 12,900 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $368.9K | 11,600 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $369.6K | 11,000 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $372.2K | 9,800 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $375.1K | 11,800 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $376.2K | 26,400 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $378.9K | 4,700 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $380.0K | 14,600 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $380.6K | 13,100 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $380.8K | 28,000 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $381.0K | 11,400 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $383.1K | 9,200 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $383.3K | 4,400 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $386.5K | 11,000 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $388.6K | 26,100 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $392.9K | 22,700 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $393.0K | 24,700 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $393.7K | 17,000 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $393.9K | 38,500 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $396.8K | 2,100 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $397.0K | 7,100 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $397.0K | 38,100 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $399.0K | 19,100 | 0.0% |