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 |
|---|---|---|---|---|---|
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.8M | 36,700 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.8M | 65,800 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $1.8M | 7,400 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.9M | 21,100 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.9M | 19,000 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 8,400 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.9M | 61,800 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.9M | 124,500 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.9M | 57,700 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.9M | 17,000 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.9M | 20,200 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.9M | 23,900 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.9M | 9,800 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $1.9M | 32,200 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.9M | 20,100 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.9M | 29,500 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.9M | 15,800 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.9M | 35,600 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.9M | 16,500 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.9M | 16,900 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9M | 29,900 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.9M | 12,200 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.9M | 11,600 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.9M | 88,500 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $1.9M | 79,700 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.9M | 11,000 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.9M | 45,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.9M | 46,000 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.9M | 11,700 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.9M | 64,500 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.9M | 10,400 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $2.0M | 18,700 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $2.0M | 9,100 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.0M | 19,500 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.0M | 34,000 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.0M | 15,400 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.0M | 31,300 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.0M | 15,600 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $2.0M | 114,300 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.0M | 11,200 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.0M | 21,700 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 41,400 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.0M | 14,900 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $2.0M | 19,100 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $2.0M | 44,700 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.0M | 4,100 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $2.0M | 17,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.0M | 26,400 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.0M | 21,500 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.0M | 26,400 | 0.0% |