Q4 2024 Holdings
Filed 2025-02-11 | 1538 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.4K | 11,190 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $2.4K | 9,992 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $2.4K | 135,009 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.4K | 13,567 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.4K | 9,213 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $2.4K | 85,080 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.4K | 27,975 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $2.4K | 114,625 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.4K | 134,202 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.4K | 20,591 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.4K | 33,717 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $2.4K | 17,954 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $2.4K | 79,605 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $2.4K | 51,614 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.4K | 43,739 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.4K | 7,280 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.4K | 17,258 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.4K | 23,888 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $2.4K | 206,333 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $2.5K | 131,820 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $2.5K | 51,735 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.5K | 45,326 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.5K | 50,070 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $2.5K | 172,381 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.5K | 29,384 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $2.5K | 293,525 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.5K | 13,849 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $2.5K | 46,899 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.5K | 80,566 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.5K | 67,461 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $2.5K | 21,489 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.5K | 6,593 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $2.5K | 79,364 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.5K | 76,017 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.5K | 28,557 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.5K | 16,342 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $2.5K | 13,679 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $2.5K | 280,965 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $2.5K | 193,370 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $2.6K | 38,659 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $2.6K | 24,087 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.6K | 81,964 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $2.6K | 36,445 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.6K | 32,181 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $2.6K | 36,262 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2.6K | 28,753 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.6K | 16,604 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.6K | 35,533 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $2.6K | 205,844 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $2.6K | 40,326 | 0.0% |