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 |
|---|---|---|---|---|---|
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $709 | 67,831 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $709 | 51,737 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $709 | 7,927 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $714 | 35,227 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $715 | 23,646 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $715 | 21,948 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $718 | 20,860 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $720 | 6,297 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $721 | 14,087 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $722 | 11,798 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $726 | 42,103 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $730 | 6,176 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $732 | 76,323 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $733 | 11,748 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $736 | 5,037 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $737 | 31,976 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $738 | 7,130 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $738 | 18,234 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $740 | 21,116 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $743 | 6,815 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $744 | 72,972 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $744 | 13,233 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $747 | 21,716 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $749 | 26,170 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $753 | 7,001 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $755 | 10,971 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $756 | 49,527 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $756 | 4,823 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $756 | 3,029 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $757 | 4,825 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $757 | 81,258 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $758 | 8,553 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $760 | 18,508 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $764 | 34,452 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $764 | 81,908 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $765 | 111,866 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $766 | 27,049 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $767 | 6,995 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $768 | 14,008 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $769 | 5,144 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $770 | 41,902 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $774 | 12,941 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $774 | 8,261 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $775 | 34,878 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $776 | 11,995 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $778 | 12,130 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $780 | 14,610 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $780 | 6,925 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $782 | 60,155 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $784 | 16,426 | 0.0% |