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 |
|---|---|---|---|---|---|
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $1.4M | 38,300 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.4M | 84,500 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.4M | 119,200 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.4M | 22,500 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.4M | 93,500 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.4M | 171,500 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $1.4M | 31,900 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.4M | 46,400 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.4M | 18,300 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.4M | 10,800 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.4M | 6,300 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.4M | 77,900 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.4M | 15,100 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.4M | 10,200 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.4M | 26,600 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.4M | 72,300 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.4M | 52,900 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $1.4M | 206,400 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.4M | 33,200 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.4M | 20,200 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $1.5M | 110,900 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.5M | 51,300 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.5M | 23,900 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.5M | 83,600 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.5M | 61,600 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.5M | 39,900 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.5M | 33,900 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.5M | 20,500 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.5M | 78,700 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.5M | 14,700 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.5M | 24,000 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.5M | 13,200 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5M | 12,600 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $1.5M | 99,800 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.5M | 34,200 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.5M | 32,100 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.5M | 34,900 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.5M | 44,100 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.5M | 20,200 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.5M | 69,900 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.5M | 27,200 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.5M | 12,500 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.5M | 9,300 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.5M | 13,100 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.5M | 7,600 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.5M | 35,300 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.5M | 80,900 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.5M | 15,500 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.5M | 37,700 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.5M | 28,500 | 0.0% |