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 |
|---|---|---|---|---|---|
| Innoviva Inc(INVA) | COM | 45781M101 | $461.5K | 26,600 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $463.6K | 6,700 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $466.6K | 35,700 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $467.6K | 83,500 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $469.6K | 40,800 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $471.2K | 55,900 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $474.2K | 9,200 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $474.8K | 25,200 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $477.8K | 4,100 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $481.3K | 6,100 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $482.2K | 11,300 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $483.4K | 21,400 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $488.8K | 7,400 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $489.3K | 51,400 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $489.4K | 15,600 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $491.6K | 38,200 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $495.1K | 25,800 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $496.2K | 3,200 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $496.6K | 39,600 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $497.0K | 37,400 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $499.1K | 28,800 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $501.4K | 7,300 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $501.8K | 4,500 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $503.0K | 10,600 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $504.0K | 6,100 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $508.2K | 2,200 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $508.4K | 11,200 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $508.6K | 43,100 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $509.2K | 27,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $514.5K | 14,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $514.6K | 7,700 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $515.2K | 49,300 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $516.9K | 2,800 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $517.0K | 26,800 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $517.1K | 6,100 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $518.3K | 6,000 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $520.3K | 18,200 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $525.2K | 16,300 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $528.8K | 42,000 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $529.2K | 8,000 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $530.9K | 43,800 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $532.0K | 17,600 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $532.6K | 61,500 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $532.9K | 2,600 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $535.9K | 1,300 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $536.4K | 11,100 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $536.6K | 40,900 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $537.6K | 68,400 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $537.8K | 16,900 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $538.0K | 16,200 | 0.0% |