Q4 2024 Holdings
Filed 2025-02-12 | 879 holdings | $2.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neogen Corporation(NEOG) | COM | 640491106 | $341.9K | 28,164 | 0.0% |
| Marsh & McLennan Companies, Inc.(MRSH) | COM | 571748102 | $344.5K | 1,622 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $350.5K | 5,333 | 0.0% |
| Robert Half International, Inc.(RHI) | COM | 770323103 | $352.7K | 5,005 | 0.0% |
| RLI Corporation(RLI) | COM | 749607107 | $352.9K | 2,141 | 0.0% |
| Badger Meter, Inc.(BMI) | COM | 056525108 | $354.5K | 1,671 | 0.0% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $363.5K | 1,939 | 0.0% |
| Ziff Davis, Inc.(ZD) | COM | 48123V102 | $364.4K | 6,706 | 0.0% |
| InterDigital, Inc.(IDCC) | COM | 45867G101 | $364.8K | 1,883 | 0.0% |
| Enova International, Inc.(ENVA) | COM | 29357K103 | $371.3K | 3,873 | 0.0% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $373.7K | 15,469 | 0.0% |
| Armstrong World Industries, Inc.(AWI) | COM | 04247X102 | $376.8K | 2,666 | 0.0% |
| SPX Technologies, Inc.(SPXC) | COM | 78473E103 | $381.8K | 2,624 | 0.0% |
| Goodyear Tire & Rubber Company (The)(GT) | COM | 382550101 | $384.6K | 42,738 | 0.0% |
| Semtech Corporation(SMTC) | COM | 816850101 | $385.5K | 6,233 | 0.0% |
| SPS Commerce, Inc.(SPSC) | COM | 78463M107 | $386.9K | 2,103 | 0.0% |
| Brunswick Corporation(BC) | COM | 117043109 | $395.8K | 6,120 | 0.0% |
| Arbor Realty Trust, Inc.(ABR) | COM | 038923108 | $397.1K | 28,669 | 0.0% |
| Independent Bank Corporation(INDB) | COM | 453836108 | $402.2K | 6,265 | 0.0% |
| Essential Properties Realty Trust Incorporated(EPRT) | COM | 29670E107 | $404.7K | 12,938 | 0.0% |
| EchoStar Corporation(SATS) | CL A | 278768106 | $408.3K | 17,831 | 0.0% |
| Hexcel Corporation(HXL) | COM | 428291108 | $412.2K | 6,574 | 0.0% |
| BankUnited, Inc.(BKU) | COM | 06652K103 | $412.2K | 10,800 | 0.0% |
| First Financial Bankshares, Inc.(FFIN) | COM | 32020R109 | $413.1K | 11,459 | 0.0% |
| Merit Medical Systems, Inc.(MMSI) | COM | 589889104 | $414.1K | 4,281 | 0.0% |
| CVB Financial Corporation(CVBF) | COM | 126600105 | $417.1K | 19,483 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $419.1K | 51,490 | 0.0% |
| Timken Company (The)(TKR) | COM | 887389104 | $419.7K | 5,881 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $422.1K | 7,339 | 0.0% |
| PotlatchDeltic Corporation(PCH) | COM | 737630103 | $423.5K | 10,789 | 0.0% |
| Brighthouse Financial, Inc.(BHF) | COM | 10922N103 | $430.1K | 8,952 | 0.0% |
| Antero Midstream Corporation(AM) | COM | 03676B102 | $430.5K | 28,532 | 0.0% |
| Virtu Financial, Inc.(VIRT) | CL A | 928254101 | $431.8K | 12,101 | 0.0% |
| Insight Enterprises, Inc.(NSIT) | COM | 45765U103 | $432.0K | 2,840 | 0.0% |
| JetBlue Airways Corporation(JBLU) | COM | 477143101 | $432.4K | 55,017 | 0.0% |
| Waste Connections, Inc.(WCN) | COM | 94106B101 | $434.4K | 2,499 | 0.0% |
| Sealed Air Corporation(SEE) | COM | 81211K100 | $437.9K | 12,944 | 0.0% |
| Docusign, Inc.(DOCU) | COM | 256163106 | $442.0K | 4,914 | 0.0% |
| Coca-Cola Europacific Partners plc(KO) | SHS | G25839104 | $445.6K | 5,801 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $447.3K | 23,187 | 0.0% |
| Global Payments, Inc.(GPN) | COM | 37940X102 | $448.6K | 4,003 | 0.0% |
| PBF Energy, Inc.(PBF) | CL A | 69318G106 | $449.2K | 16,920 | 0.0% |
| Glaukos Corporation(GKOS) | COM | 377322102 | $450.9K | 3,007 | 0.0% |
| Cal-Maine Foods, Inc.(CALM) | COM NEW | 128030202 | $453.2K | 4,403 | 0.0% |
| Inspire Medical Systems, Inc.(INSP) | COM | 457730109 | $453.3K | 2,445 | 0.0% |
| Federated Investors, Inc.(FHI) | CL B | 314211103 | $461.1K | 11,217 | 0.0% |
| ATI, Inc.(ATI) | COM | 01741R102 | $463.2K | 8,416 | 0.0% |
| American States Water Company(AWR) | COM | 029899101 | $464.0K | 5,970 | 0.0% |
| H.B. Fuller Company(FUL) | COM | 359694106 | $464.5K | 6,884 | 0.0% |
| Radian Group, Inc.(RDN) | COM | 750236101 | $477.8K | 15,064 | 0.0% |