Q4 2024 Holdings
Filed 2025-01-23 | 1418 holdings | $790.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $969 | 12 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $971 | 15 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $977 | 20 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $983 | 26 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $984 | 17 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $985 | 18 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $990 | 7 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $991 | 35 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $992 | 6 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $998 | 15 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.0K | 11 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.0K | 9 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $1.0K | 30 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.0K | 11 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.0K | 33 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.0K | 35 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.0K | 10 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.0K | 21 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.0K | 6 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.0K | 13 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.0K | 11 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.0K | 12 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.0K | 28 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.0K | 7 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.0K | 23 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.0K | 24 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.0K | 6 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.0K | 72 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $1.0K | 7 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.0K | 6 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.0K | 18 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0K | 5 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.1K | 152 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.1K | 6 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.1K | 48 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.1K | 6 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.1K | 17 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.1K | 6 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.1K | 31 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.1K | 7 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.1K | 6 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.1K | 28 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.1K | 30 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $1.1K | 21 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.1K | 11 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.1K | 32 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.1K | 20 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.1K | 35 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.1K | 21 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $1.1K | 78 | 0.0% |