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 |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | COM | 125896100 | $1.1M | 16,100 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.1M | 29,900 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $1.1M | 26,200 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.1M | 15,900 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.1M | 22,700 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.1M | 4,800 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.1M | 2,800 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.1M | 107,200 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.1M | 5,800 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.1M | 16,000 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.1M | 13,900 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1M | 32,300 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.1M | 15,700 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.1M | 2,500 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.1M | 8,400 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1M | 6,700 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.1M | 22,800 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.1M | 5,300 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.1M | 8,700 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.1M | 5,600 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.1M | 47,200 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.1M | 32,400 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.1M | 10,700 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.1M | 15,700 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.1M | 30,700 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1M | 27,600 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.1M | 22,000 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.1M | 39,100 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.1M | 11,800 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.1M | 31,600 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.1M | 1,000 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.1M | 12,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.1M | 8,800 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.1M | 18,600 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.1M | 2,100 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $1.1M | 16,700 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $1.1M | 28,800 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.1M | 35,100 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.1M | 16,700 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.1M | 9,000 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.1M | 10,800 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.1M | 12,100 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.1M | 54,400 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.1M | 20,700 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.1M | 9,600 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.1M | 40,900 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.1M | 24,600 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.1M | 9,200 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.1M | 10,700 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.1M | 54,200 | 0.0% |