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 |
|---|---|---|---|---|---|
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.9K | 60,597 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.9K | 3,972 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.9K | 20,737 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.9K | 55,423 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.9K | 14,167 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.9K | 22,327 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.9K | 21,025 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.9K | 18,845 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.9K | 13,058 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $1.9K | 28,914 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.9K | 5,154 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $1.9K | 210,430 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.9K | 79,046 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.9K | 22,280 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.9K | 12,726 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.9K | 83,528 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.9K | 40,464 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.9K | 20,522 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.9K | 53,190 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.9K | 50,931 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.9K | 44,017 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.9K | 113,010 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.9K | 35,425 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.9K | 21,360 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.9K | 25,623 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $1.9K | 46,398 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.9K | 14,609 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $2.0K | 27,285 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.0K | 53,216 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.0K | 217,036 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.0K | 27,845 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.0K | 29,564 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.0K | 44,677 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $2.0K | 29,559 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $2.0K | 103,449 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.0K | 26,616 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $2.0K | 15,435 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.0K | 51,832 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.0K | 21,420 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.0K | 39,680 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $2.1K | 11,899 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.1K | 15,550 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $2.1K | 72,799 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.1K | 66,136 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $2.1K | 35,937 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.1K | 23,145 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.1K | 24,116 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.1K | 23,098 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.1K | 115,874 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.1K | 8,002 | 0.0% |