Q4 2024 Holdings
Filed 2025-02-12 | 1594 holdings | $103.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $21.9K | 249 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $22.1K | 65 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $22.2K | 167 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $22.3K | 215 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $22.5K | 42 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $22.6K | 2,392 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $22.7K | 54 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $22.7K | 1,703 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $23.1K | 1,290 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $23.5K | 160 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $23.5K | 585 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $23.6K | 847 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $23.6K | 309 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $24.1K | 159 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $24.2K | 562 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $24.4K | 445 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $24.5K | 395 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $24.5K | 177 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $24.5K | 230 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $24.6K | 155 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $24.7K | 82 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $24.9K | 223 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $24.9K | 471 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $25.1K | 176 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $25.1K | 642 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $25.4K | 162 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $25.4K | 707 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $25.5K | 364 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $25.7K | 884 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $25.9K | 268 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $26.0K | 215 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $26.0K | 383 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $26.4K | 456 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $26.5K | 111 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $26.6K | 848 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $26.9K | 520 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $27.0K | 220 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $27.2K | 949 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $27.2K | 353 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $27.3K | 286 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $27.6K | 119 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $27.6K | 1,300 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $27.8K | 285 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $27.8K | 283 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $27.8K | 745 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $27.9K | 157 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $27.9K | 60 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $28.0K | 559 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $28.2K | 280 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $28.5K | 90 | 0.0% |