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 |
|---|---|---|---|---|---|
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $538.1K | 7,400 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $538.8K | 9,400 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $541.1K | 7,700 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $542.3K | 6,300 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $542.7K | 48,500 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $545.3K | 48,000 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $549.4K | 11,500 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $550.2K | 22,700 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $553.1K | 76,400 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $555.8K | 81,500 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $559.3K | 7,100 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $560.4K | 20,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $561.8K | 20,400 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $562.5K | 13,000 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $563.4K | 52,900 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $565.6K | 10,700 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $566.2K | 6,200 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $570.4K | 57,100 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $574.1K | 3,200 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $576.1K | 27,900 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $577.5K | 32,100 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $578.1K | 11,900 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $578.1K | 23,800 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $580.0K | 20,400 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $580.0K | 7,800 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $580.7K | 55,300 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $581.4K | 42,500 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $582.6K | 60,000 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $583.2K | 7,500 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $584.0K | 19,000 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $592.7K | 50,100 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $593.3K | 7,200 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $594.0K | 8,600 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $596.5K | 7,500 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $597.0K | 2,800 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $598.9K | 15,000 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $600.8K | 22,500 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $603.2K | 44,000 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $604.0K | 23,000 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $605.7K | 15,100 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $606.8K | 2,900 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $609.6K | 11,900 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $609.8K | 23,700 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $610.0K | 18,700 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $611.5K | 20,200 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $612.3K | 8,500 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $614.2K | 4,700 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $615.2K | 5,200 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $617.4K | 8,500 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $617.6K | 35,800 | 0.0% |