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 |
|---|---|---|---|---|---|
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $698.6K | 95,700 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $699.3K | 15,100 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $699.9K | 15,100 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $701.4K | 41,500 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $703.2K | 16,200 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $705.7K | 101,400 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $705.9K | 3,200 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $707.1K | 18,500 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $711.9K | 79,100 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $713.2K | 25,700 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $714.3K | 26,300 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $717.2K | 17,600 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $717.7K | 58,400 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $718.6K | 14,600 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $720.0K | 2,400 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $720.9K | 30,600 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $721.3K | 62,400 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $722.2K | 27,200 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $724.8K | 3,100 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $725.5K | 6,500 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $727.1K | 42,200 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $728.0K | 32,100 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $731.0K | 44,600 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $731.1K | 49,200 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $731.2K | 77,700 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $733.7K | 47,000 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $733.8K | 37,100 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $733.8K | 4,300 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $734.3K | 27,400 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $736.7K | 14,500 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $738.1K | 52,800 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $738.2K | 24,500 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $739.2K | 19,500 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $741.9K | 9,100 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $744.8K | 56,300 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $747.0K | 8,900 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $750.4K | 13,000 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $751.6K | 34,700 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $754.5K | 33,400 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $754.7K | 59,100 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $755.4K | 53,800 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $756.6K | 21,900 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $756.8K | 18,200 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $756.9K | 10,600 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $762.2K | 37,600 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $762.6K | 8,600 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $763.2K | 12,400 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $764.9K | 10,000 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $767.3K | 9,900 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $767.5K | 19,400 | 0.0% |