Q4 2024 Holdings
Filed 2025-02-10 | 433 holdings | $40.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $25.6M | 6,345,652 | 0.1% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $25.8M | 876,440 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $25.8M | 359,893 | 0.1% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $25.9M | 1,065,712 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $26.1M | 235,813 | 0.1% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $26.4M | 440,851 | 0.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $26.4M | 735,695 | 0.1% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $26.5M | 558,343 | 0.1% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $26.6M | 805,564 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $26.8M | 692,561 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $26.8M | 485,268 | 0.1% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $27.3M | 1,469,280 | 0.1% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $27.5M | 3,601,346 | 0.1% |
| Monro Inc(MNRO) | COM | 610236101 | $27.8M | 1,121,027 | 0.1% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $28.3M | 2,387,239 | 0.1% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $28.4M | 491,183 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $28.4M | 733,538 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $28.7M | 247,400 | 0.1% |
| Carters Inc(CRI) | COM | 146229109 | $28.8M | 530,582 | 0.1% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $28.8M | 1,063,583 | 0.1% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $28.8M | 929,813 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $28.9M | 1,280,259 | 0.1% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $29.0M | 367,623 | 0.1% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $29.3M | 2,159,201 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $29.3M | 115,633 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $29.4M | 476,263 | 0.1% |
| Sanmina Corporation(SANM) | COM | 801056102 | $29.4M | 388,978 | 0.1% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $29.5M | 1,236,570 | 0.1% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $29.5M | 552,052 | 0.1% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $29.5M | 878,390 | 0.1% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $29.5M | 1,934,863 | 0.1% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $29.6M | 937,351 | 0.1% |
| Openlane Inc(OPLN) | COM | 48238T109 | $29.6M | 1,493,988 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $29.7M | 339,167 | 0.1% |
| Wafd Inc(WAFD) | COM | 938824109 | $30.0M | 929,760 | 0.1% |
| Interparfums Inc(IPAR) | COM | 458334109 | $30.7M | 233,724 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $31.0M | 551,106 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $31.1M | 182,804 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $31.2M | 77,532 | 0.1% |
| Spire Inc(SR) | COM | 84857L101 | $31.3M | 460,769 | 0.1% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $31.4M | 1,192,974 | 0.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $31.6M | 898,536 | 0.1% |
| Sitime Corp(SITM) | COM | 82982T106 | $31.9M | 148,605 | 0.1% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $31.9M | 256,971 | 0.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $31.9M | 1,160,182 | 0.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $32.1M | 1,893,265 | 0.1% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $32.1M | 476,624 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $32.2M | 285,634 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $32.2M | 134,342 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $32.4M | 1,364,725 | 0.1% |