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 |
|---|---|---|---|---|---|
| CTS Corp(CTS) | COM | 126501105 | $769.9K | 14,600 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $772.8K | 19,700 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $773.0K | 28,100 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $774.3K | 47,500 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $774.8K | 8,100 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $776.7K | 33,800 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $779.6K | 3,100 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $780.8K | 16,200 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $781.1K | 19,900 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $782.8K | 11,800 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $783.4K | 22,300 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $783.7K | 21,800 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $784.5K | 57,900 | 0.0% |
| New York Cmnty Bancorp Inc(FLG) | COM NEW | 649445400 | $784.7K | 84,100 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $784.7K | 900 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $785.8K | 53,200 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $790.0K | 17,400 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $791.4K | 75,300 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $791.5K | 29,900 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $791.8K | 13,600 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $792.0K | 29,000 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $792.3K | 18,400 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $792.3K | 3,800 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $792.7K | 16,500 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $792.7K | 5,200 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $793.0K | 23,600 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $793.5K | 36,300 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $796.7K | 2,200 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $797.5K | 1,900 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $798.0K | 43,800 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $799.2K | 8,900 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $799.3K | 64,200 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $799.5K | 29,200 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $801.9K | 27,500 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $802.0K | 9,400 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $802.9K | 12,800 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $804.7K | 4,300 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $805.2K | 18,200 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $805.7K | 10,900 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $806.2K | 57,300 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $809.2K | 31,500 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $809.4K | 43,400 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $810.8K | 74,800 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $812.5K | 61,600 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $816.1K | 13,800 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $816.6K | 12,500 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $816.8K | 10,900 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $818.7K | 16,600 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $819.4K | 8,400 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $821.5K | 9,700 | 0.0% |