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 |
|---|---|---|---|---|---|
| Tennant Co(TNC) | COM | 880345103 | $874 | 10,724 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $876 | 25,268 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $876 | 66,226 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $880 | 15,195 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $882 | 40,759 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $887 | 69,479 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $887 | 39,309 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $888 | 12,442 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $890 | 36,214 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $891 | 15,734 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $893 | 25,800 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $894 | 8,871 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $895 | 51,241 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $902 | 22,808 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $907 | 23,127 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $909 | 10,551 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $909 | 4,135 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $913 | 39,773 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $914 | 16,848 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $916 | 26,482 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $916 | 19,012 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $918 | 25,545 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $920 | 26,189 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $920 | 5,085 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $924 | 62,565 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $926 | 21,510 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $926 | 13,581 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $926 | 35,019 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $927 | 15,000 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $929 | 34,048 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $929 | 34,220 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $929 | 20,482 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $930 | 27,690 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $936 | 50,731 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $939 | 5,635 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $942 | 5,295 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $945 | 7,583 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $947 | 3,334 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $949 | 9,600 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $950 | 15,152 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $950 | 50,979 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $952 | 87,889 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $955 | 72,404 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $955 | 9,956 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $956 | 7,023 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $964 | 19,554 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $965 | 2,906 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $967 | 21,533 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $967 | 14,164 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $968 | 18,604 | 0.0% |