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 |
|---|---|---|---|---|---|
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.2M | 49,300 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.2M | 23,200 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.2M | 58,700 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $1.2M | 25,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.2M | 6,600 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.2M | 69,325 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.2M | 31,800 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $1.2M | 84,400 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.2M | 62,400 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 7,300 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $1.2M | 24,300 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.2M | 46,200 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $1.2M | 8,800 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $1.2M | 124,100 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.2M | 16,700 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.2M | 7,300 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.3M | 3,700 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.3M | 7,500 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.3M | 14,100 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.3M | 5,400 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.3M | 24,100 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.3M | 11,200 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $1.3M | 60,000 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $1.3M | 91,200 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.3M | 17,700 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.3M | 134,400 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $1.3M | 11,800 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $1.3M | 39,300 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.3M | 46,800 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.3M | 78,100 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.3M | 12,300 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.3M | 23,300 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.3M | 48,900 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.3M | 11,000 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.3M | 3,900 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.3M | 29,300 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.3M | 8,100 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.3M | 19,500 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.3M | 27,500 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.3M | 14,400 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3M | 47,300 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.3M | 35,700 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3M | 39,700 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.3M | 35,800 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.3M | 16,600 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3M | 25,700 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.3M | 60,400 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.3M | 77,000 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.3M | 67,900 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.3M | 29,300 | 0.0% |