Q4 2024 Holdings
Filed 2025-01-30 | 1635 holdings | $40.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carter S Inc(CRI) | COM | 146229109 | $2.0K | 37,245 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.1K | 23,749 | 0.0% |
| Academy Sports Outdoors in(ASO) | COM | 00402L107 | $2.2K | 38,406 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.2K | 44,246 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.2K | 20,100 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.2K | 35,849 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $2.4K | 69,447 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.4K | 59,826 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $2.5K | 25,433 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.5K | 87,278 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.5K | 11,834 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $2.5K | 27,358 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $2.6K | 50,663 | 0.0% |
| Capri Holdings LTD(CPRI) | SHS | G1890L107 | $2.6K | 124,812 | 0.0% |
| California Water Service GRP(CWT) | COM | 130788102 | $2.8K | 61,578 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $2.9K | 24,213 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $3.0K | 363,530 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $3.0K | 64,022 | 0.0% |
| Excelerate Energy Inc A(EE) | CL A | 30069T101 | $3.0K | 100 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $3.0K | 254,220 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $3.1K | 42,898 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $3.1K | 98,938 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.1K | 181,389 | 0.0% |
| Arcadium Lithium PLC | COM S | G0508H110 | $3.1K | 597,472 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $3.1K | 26,313 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.1K | 66,321 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $3.2K | 70,469 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $3.4K | 35,984 | 0.0% |
| Albany Intl Corp CL A(AIN) | CL A | 012348108 | $3.5K | 44,375 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $3.6K | 146,219 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3.7K | 77,660 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $3.7K | 52,271 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $3.7K | 224,623 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $3.8K | 272,042 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $3.9K | 54,264 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.9K | 152,189 | 0.0% |
| Cogent Communications Holdin(CCOI) | COM N | 19239V302 | $3.9K | 51,010 | 0.0% |
| Acadia Realty Trust(AKR) | COM S | 004239109 | $4.1K | 170,571 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $4.2K | 69,316 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $4.6K | 125,695 | 0.0% |
| Brady Corporation CL A(BRC) | CL A | 104674106 | $4.7K | 63,130 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $4.7K | 196,515 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.9K | 52,622 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.9K | 132,027 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $4.9K | 96,608 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $5.0K | 63,688 | 0.0% |
| Weatherford International PL(WFRD) | ORD S | G48833118 | $5.0K | 70,112 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $5.0K | 135,352 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $5.1K | 87,390 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM N | 128030202 | $5.3K | 51,320 | 0.0% |