Q4 2024 Holdings
Filed 2025-02-12 | 306 holdings | $148.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $305.2K | 32,852 | 0.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $307.6K | 11,963 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $309.7K | 7,405 | 0.2% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $311.4K | 16,018 | 0.2% |
| Lineage Inc(LINE) | COM | 53566V106 | $312.4K | 5,333 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $312.9K | 3,468 | 0.2% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $313.0K | 10,420 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $314.0K | 14,445 | 0.2% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $317.3K | 30,892 | 0.2% |
| Immersion Corp(IMMR) | COM | 452521107 | $319.8K | 36,635 | 0.2% |
| Valaris LTD(VAL) | CL A | G9460G101 | $320.3K | 7,241 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $320.4K | 2,901 | 0.2% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $320.6K | 43,146 | 0.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $325.4K | 13,858 | 0.2% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $329.2K | 14,440 | 0.2% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $329.5K | 279,275 | 0.2% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $330.8K | 6,046 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $331.4K | 2,998 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $337.4K | 6,318 | 0.2% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $339.0K | 13,093 | 0.2% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $339.0K | 12,044 | 0.2% |
| Nkgen Biotech Inc(NKGN) | COM | 65488A101 | $339.5K | 518,134 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $339.5K | 1,196 | 0.2% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $340.7K | 93,089 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $345.1K | 2,359 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $347.7K | 1,896 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $349.7K | 964 | 0.2% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $350.4K | 22,619 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $353.5K | 4,663 | 0.2% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $355.4K | 18,272 | 0.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $358.8K | 3,500 | 0.2% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $359.2K | 12,001 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $359.7K | 1,563 | 0.2% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $361.1K | 4,012 | 0.2% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $363.2K | 23,798 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $368.3K | 1,930 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $372.3K | 3,742 | 0.3% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $372.4K | 11,546 | 0.3% |
| Globe Life Inc(GL) | COM | 37959E102 | $372.6K | 3,341 | 0.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $374.6K | 5,553 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $377.5K | 849 | 0.3% |
| SLM Corp(SLM) | COM | 78442P106 | $379.6K | 13,763 | 0.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $380.7K | 3,604 | 0.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $384.1K | 9,476 | 0.3% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $386.1K | 13,815 | 0.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $387.0K | 3,554 | 0.3% |
| Indivior PLC(INDV) | ORD | G4766E116 | $390.8K | 30,487 | 0.3% |
| State STR Corp(STT) | COM | 857477103 | $392.8K | 4,002 | 0.3% |
| International MNY Express in(IMXI) | COM | 46005L101 | $395.0K | 18,961 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $398.5K | 1,123 | 0.3% |