Q4 2024 Holdings
Filed 2025-02-10 | 926 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GAP Inc(GAP) | COM | 364760108 | $396.6K | 16,784 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $396.6K | 10,858 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $400.0K | 4,017 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $401.8K | 27,184 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $405.1K | 12,023 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $405.8K | 5,864 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $408.9K | 9,615 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $409.7K | 3,579 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $410.2K | 2,218 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $410.5K | 2,019 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $413.8K | 11,284 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $414.1K | 11,354 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $417.2K | 81,316 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $417.4K | 2,732 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $418.1K | 2,698 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $418.3K | 12,490 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $418.4K | 3,743 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $419.1K | 6,906 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $419.1K | 12,094 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $419.1K | 16,606 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $419.6K | 17,071 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $419.6K | 8,921 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $419.8K | 4,872 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $421.9K | 2,728 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $422.2K | 24,154 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $423.8K | 12,090 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $425.8K | 8,056 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $426.8K | 2,398 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $427.1K | 8,611 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $427.8K | 15,840 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $429.4K | 29,414 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $429.7K | 4,595 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $430.5K | 8,572 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $432.7K | 5,154 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $433.2K | 6,351 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $434.9K | 4,279 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $436.4K | 4,158 | 0.0% |
| RH(RH) | COM | 74967X103 | $436.5K | 1,109 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $436.9K | 1,933 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $437.1K | 8,029 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $437.8K | 4,683 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $438.8K | 10,478 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $439.0K | 13,421 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $440.1K | 4,027 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $441.4K | 1,789 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $441.4K | 3,943 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $442.1K | 1,876 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $442.7K | 16,051 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $446.2K | 4,219 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $449.7K | 3,975 | 0.0% |