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 |
|---|---|---|---|---|---|
| Maximus Inc(MMS) | COM | 577933104 | $38.7M | 518,469 | 0.1% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $38.7M | 4,647,155 | 0.1% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $39.2M | 694,316 | 0.1% |
| Banc of California Inc(BANC) | COM | 05990K106 | $39.5M | 2,556,614 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $40.1M | 443,932 | 0.1% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $40.3M | 1,883,041 | 0.1% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $41.3M | 1,138,547 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $41.5M | 380,068 | 0.1% |
| ABM Inds Inc(ABM) | COM | 000957100 | $41.9M | 818,810 | 0.1% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $42.4M | 634,579 | 0.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $42.4M | 1,567,009 | 0.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $43.0M | 1,702,276 | 0.1% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $43.1M | 1,866,533 | 0.1% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $43.2M | 2,505,539 | 0.1% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $43.5M | 999,523 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $44.1M | 84,470 | 0.1% |
| Knowles Corp(KN) | COM | 49926D109 | $44.4M | 2,226,761 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $44.7M | 274,545 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $45.7M | 1,074,249 | 0.1% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $46.0M | 1,053,035 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $46.2M | 886,149 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $47.0M | 490,409 | 0.1% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $47.0M | 255,017 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $47.8M | 781,005 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $47.9M | 1,774,443 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $48.7M | 691,517 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $48.8M | 445,628 | 0.1% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $49.1M | 627,890 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $49.4M | 789,271 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $50.3M | 1,434,147 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $51.4M | 186,045 | 0.1% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $51.5M | 669,995 | 0.1% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $51.7M | 647,095 | 0.1% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $52.4M | 910,869 | 0.1% |
| WNS Hldgs LTD | COM SHS | G98196101 | $52.7M | 1,112,743 | 0.1% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $53.1M | 3,041,016 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $53.5M | 1,037,788 | 0.1% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $53.8M | 4,781,131 | 0.1% |
| Orion S.A.(OEC) | COM | L72967109 | $54.7M | 3,461,950 | 0.1% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $54.8M | 1,272,763 | 0.1% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $55.2M | 570,374 | 0.1% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $55.3M | 1,022,172 | 0.1% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $56.2M | 901,065 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $57.4M | 1,594,616 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $57.6M | 624,055 | 0.1% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $59.9M | 2,118,138 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $60.2M | 457,420 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $60.3M | 829,052 | 0.1% |
| Parsons Corp del(PSN) | COM | 70202L102 | $61.6M | 668,140 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $62.4M | 6,026,222 | 0.2% |