Q4 2024 Holdings
Filed 2025-01-27 | 2111 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.1K | 68,638 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.1K | 12,970 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.1K | 19,539 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.1K | 7,591 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.1K | 32,561 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.1K | 17,822 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.1K | 16,260 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.1K | 3,040 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1K | 29,639 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.1K | 5,885 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $1.1K | 7,824 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.1K | 26,085 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.1K | 20,482 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.1K | 6,745 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.1K | 29,455 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.1K | 15,080 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $1.1K | 37,112 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.1K | 59,381 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.1K | 4,037 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.1K | 30,035 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.1K | 19,799 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.1K | 37,091 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $1.1K | 12,433 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.1K | 99,675 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.1K | 6,803 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.1K | 31,383 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.1K | 5,545 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.1K | 19,918 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $1.1K | 58,652 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.1K | 17,341 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.1K | 15,643 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $1.1K | 82,957 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.2K | 10,739 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $1.2K | 23,903 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2K | 13,402 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.2K | 11,770 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.2K | 102,928 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.2K | 63,909 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.2K | 7,554 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.2K | 26,323 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.2K | 12,691 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.2K | 2,845 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.2K | 2,526 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.2K | 5,305 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.2K | 127,497 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.2K | 6,216 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.2K | 5,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.2K | 43,199 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $1.2K | 19,074 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.2K | 42,485 | 0.0% |