Q4 2024 Holdings
Filed 2025-02-11 | 1538 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $2.0K | 94,557 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $2.0K | 83,438 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.1K | 118,439 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $2.1K | 23,903 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $2.1K | 9,710 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $2.1K | 50,687 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $2.1K | 150,576 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $2.1K | 9,475 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.1K | 10,753 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $2.1K | 18,898 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $2.1K | 89,878 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $2.1K | 60,725 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.1K | 48,480 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.1K | 17,372 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $2.1K | 62,696 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.1K | 23,492 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.2K | 55,466 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.2K | 18,709 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $2.2K | 58,761 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $2.2K | 16,386 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.2K | 16,358 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $2.2K | 51,022 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $2.2K | 313,347 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $2.2K | 21,803 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.2K | 27,546 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $2.2K | 112,169 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $2.2K | 20,923 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $2.2K | 80,493 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.2K | 63,441 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $2.2K | 40,585 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.2K | 59,014 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $2.2K | 54,605 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.2K | 28,759 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $2.2K | 106,503 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $2.3K | 47,349 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $2.3K | 154,810 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.3K | 24,037 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.3K | 41,957 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.3K | 39,860 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $2.3K | 90,292 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.3K | 65,792 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $2.3K | 26,319 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $2.3K | 22,035 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $2.3K | 130,808 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.3K | 27,974 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $2.3K | 49,366 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $2.3K | 69,883 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $2.3K | 87,345 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $2.4K | 62,995 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $2.4K | 28,159 | 0.0% |