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 |
|---|---|---|---|---|---|
| LCI Inds(LCII) | COM | 50189K103 | $1.5K | 14,444 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.5K | 57,435 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.5K | 27,395 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.5K | 6,599 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.5K | 6,470 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.5K | 208,695 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.5K | 79,796 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.5K | 33,800 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.5K | 16,198 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.5K | 34,547 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.5K | 28,052 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.5K | 24,100 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.5K | 13,877 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.6K | 9,083 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.6K | 14,149 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.6K | 16,667 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.6K | 34,069 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.6K | 12,947 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.6K | 16,051 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.6K | 68,757 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.6K | 11,535 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.6K | 41,714 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $1.6K | 227,832 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.6K | 71,366 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.6K | 106,657 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.6K | 19,068 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.6K | 24,370 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.6K | 15,042 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.6K | 52,913 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.6K | 74,619 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.6K | 33,822 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.6K | 22,538 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.6K | 22,571 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.6K | 29,675 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.6K | 63,161 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6K | 18,208 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.6K | 21,153 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.6K | 15,173 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.6K | 42,406 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.6K | 26,283 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.6K | 26,799 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.6K | 47,131 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.6K | 200,331 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.6K | 15,288 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.6K | 46,770 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.6K | 45,002 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.7K | 51,935 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.7K | 3,940 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $1.7K | 44,973 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.7K | 99,330 | 0.0% |