Q4 2024 Holdings
Filed 2025-02-10 | 2440 holdings | $150.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Esco Technologies Inc(ESE) | COM | 296315104 | $6.8M | 50,700 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $6.8M | 198,100 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $6.8M | 39,200 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $6.8M | 106,000 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $6.8M | 379,500 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $6.8M | 47,000 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $6.9M | 221,600 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $6.9M | 52,100 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $6.9M | 163,152 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $6.9M | 380,990 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $6.9M | 306,500 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $6.9M | 268,300 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $6.9M | 111,800 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $6.9M | 357,800 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $6.9M | 449,410 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $6.9M | 102,300 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $6.9M | 30,633 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $6.9M | 137,300 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $7.0M | 187,100 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $7.0M | 110,100 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $7.0M | 1,059,600 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $7.0M | 86,700 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $7.0M | 44,435 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $7.0M | 496,923 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $7.0M | 564,800 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $7.0M | 664,300 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $7.1M | 91,600 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $7.1M | 45,619 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $7.1M | 501,100 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $7.1M | 296,740 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $7.1M | 90,850 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.1M | 355,700 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $7.1M | 387,934 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $7.2M | 53,900 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $7.2M | 182,568 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $7.2M | 107,400 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $7.2M | 107,034 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $7.3M | 88,900 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $7.3M | 187,100 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $7.3M | 79,100 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $7.3M | 177,000 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $7.3M | 179,600 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $7.3M | 215,100 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $7.3M | 126,900 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $7.4M | 88,200 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $7.4M | 113,600 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $7.4M | 241,900 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $7.4M | 246,000 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $7.4M | 106,400 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $7.4M | 76,300 | 0.0% |