Q4 2024 Holdings
Filed 2025-01-13 | 1225 holdings | $311.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $272 | 27 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $272 | 4 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $273 | 8 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $273 | 7 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $274 | 11 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $275 | 16 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $278 | 3 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $279 | 8 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $279 | 15 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $279 | 18 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $280 | 4 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $280 | 151 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $283 | 2 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $284 | 6 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $285 | 17 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $285 | 4 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $286 | 4 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $287 | 12 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $288 | 14 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $288 | 3 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $288 | 22 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $288 | 12 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $288 | 10 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $291 | 12 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $292 | 2 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $293 | 3 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $293 | 12 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $298 | 2 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $298 | 11 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $299 | 15 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $300 | 1 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $301 | 10 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $301 | 3 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $302 | 18 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $305 | 3 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $305 | 2 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $309 | 34 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $310 | 10 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $310 | 10 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $311 | 8 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $311 | 2 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $312 | 3 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $313 | 2 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $313 | 10 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $313 | 5 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $314 | 2 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $315 | 13 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $315 | 40 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $316 | 6 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $316 | 2 | 0.0% |