Q4 2024 Holdings
Filed 2025-01-29 | 1596 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $983.9K | 11,400 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $985.8K | 46,500 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $988.8K | 10,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $992.1K | 3,800 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $993.8K | 28,500 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $994.3K | 93,800 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $997.2K | 22,400 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $997.4K | 4,500 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $999.0K | 3,500 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $1.0M | 12,800 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.0M | 108,500 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.0M | 18,700 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $1.0M | 16,200 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.0M | 39,600 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.0M | 14,900 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.0M | 5,800 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.0M | 25,800 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.0M | 62,100 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.0M | 12,300 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $1.0M | 51,700 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.0M | 11,100 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.0M | 24,500 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.0M | 66,600 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.0M | 4,500 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.0M | 1,700 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $1.0M | 52,400 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.0M | 16,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.0M | 13,600 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.0M | 23,700 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.0M | 7,200 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.0M | 25,400 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.0M | 14,000 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.0M | 40,000 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.0M | 33,900 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.0M | 29,600 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.0M | 55,200 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.0M | 17,100 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.0M | 22,200 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.0M | 30,800 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $1.1M | 68,700 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.1M | 11,300 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $1.1M | 17,400 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.1M | 5,300 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $1.1M | 45,800 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.1M | 30,800 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.1M | 28,600 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.1M | 9,300 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.1M | 44,700 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $1.1M | 63,900 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.1M | 61,800 | 0.0% |