Q4 2024 Holdings
Filed 2025-02-14 | 887 holdings | $678.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $626.1K | 1,408 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $626.7K | 18,752 | 0.1% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $632.7K | 59,130 | 0.1% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $633.0K | 94,616 | 0.1% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $636.2K | 4,785 | 0.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $636.8K | 17,729 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $639.9K | 1,819 | 0.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $641.0K | 3,922 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $642.8K | 18,361 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $642.9K | 1,516 | 0.1% |
| BXP Inc(BXP) | COM | 101121101 | $644.1K | 8,662 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $646.9K | 4,425 | 0.1% |
| Champion Homes Inc(SKY) | COM | 830830105 | $647.8K | 7,353 | 0.1% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $649.3K | 63,533 | 0.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $649.5K | 43,531 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $651.4K | 10,021 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $653.9K | 53,994 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $654.4K | 13,194 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $654.6K | 25,178 | 0.1% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $655.0K | 54,040 | 0.1% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $655.0K | 19,232 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $657.6K | 1,096 | 0.1% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $660.0K | 757 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $662.4K | 63,937 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $662.8K | 36,760 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $667.3K | 1,657 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $668.1K | 4,975 | 0.1% |
| V2x Inc(VVX) | COM | 92242T101 | $668.5K | 13,977 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $669.8K | 7,404 | 0.1% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $669.8K | 32,562 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $670.4K | 6,732 | 0.1% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $670.4K | 16,057 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $670.8K | 3,241 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $674.6K | 7,305 | 0.1% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $675.1K | 24,720 | 0.1% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $675.3K | 18,516 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $681.1K | 6,107 | 0.1% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $684.2K | 42,310 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $685.0K | 1,761 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $688.3K | 5,151 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $688.4K | 5,221 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $692.0K | 2,386 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $692.5K | 29,495 | 0.1% |
| Netstreit Corp(NTST) | COM | 64119V303 | $692.6K | 48,949 | 0.1% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $694.4K | 40,256 | 0.1% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $695.6K | 55,253 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $697.1K | 9,724 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $697.3K | 5,601 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $698.0K | 10,472 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $698.1K | 8,938 | 0.1% |