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 |
|---|---|---|---|---|---|
| CNX RES Corp(CNX) | COM | 12653C108 | $1.5M | 41,400 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.5M | 13,100 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.5M | 41,700 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.5M | 9,800 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5M | 28,700 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $1.5M | 25,100 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.5M | 36,100 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.5M | 47,700 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.5M | 10,000 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.5M | 45,700 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $1.5M | 298,500 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.5M | 13,700 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.5M | 9,900 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.5M | 13,700 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $1.5M | 57,300 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5M | 13,000 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.5M | 2,600 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.5M | 61,000 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.5M | 25,400 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.5M | 32,800 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.5M | 7,600 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.5M | 10,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.6M | 15,800 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.6M | 42,500 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.6M | 8,400 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.6M | 30,400 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.6M | 44,400 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.6M | 29,600 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $1.6M | 25,400 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.6M | 31,600 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.6M | 51,300 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.6M | 79,000 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.6M | 58,200 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.6M | 20,400 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.6M | 21,300 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.6M | 38,000 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.6M | 108,000 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.6M | 6,400 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.6M | 16,900 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.6M | 31,500 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.6M | 15,700 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.6M | 25,800 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.6M | 51,600 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.6M | 17,000 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.6M | 6,600 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.6M | 19,100 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.6M | 61,800 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.6M | 15,300 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.6M | 29,500 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.6M | 47,100 | 0.0% |