Q4 2024 Holdings
Filed 2025-02-13 | 669 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Belden Inc.(BDC) | COM | 077454106 | $8.6M | 76,171 | 0.2% |
| Gibraltar Industries, Inc.(ROCK) | COM | 374689107 | $8.6M | 146,260 | 0.2% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $8.6M | 15,068 | 0.2% |
| H B Fuller Company(FUL) | COM | 359694106 | $8.6M | 127,896 | 0.2% |
| Renasant Corp.(RNST) | COM | 75970E107 | $8.7M | 243,619 | 0.2% |
| Shift4 Payments Inc(FOUR) | CLA | 82452J109 | $8.7M | 83,996 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $8.7M | 90,230 | 0.2% |
| Esab Corp.(ESAB) | COM | 29605J106 | $8.8M | 73,216 | 0.2% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $8.8M | 95,273 | 0.2% |
| Allete Inc(AEBA) | COM | 018522300 | $8.9M | 136,822 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $8.9M | 347,887 | 0.2% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $8.9M | 99,515 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.9M | 51,571 | 0.2% |
| Aaon Inc(AAON) | COM | 000360206 | $8.9M | 75,774 | 0.2% |
| F&G Annuities & Life Inc.(FG) | COM | 30190A104 | $8.9M | 215,544 | 0.2% |
| Plymouth Industrial REIT Inc.(PLYM) | COM | 729640102 | $9.0M | 505,271 | 0.2% |
| Vertex Inc(VERX) | CLA | 92538J106 | $9.1M | 171,048 | 0.2% |
| GE Healthcare Technologies Inc.(GEHC) | COM | 36266G107 | $9.2M | 117,309 | 0.2% |
| Valmont Industries, Inc.(VMI) | COM | 920253101 | $9.2M | 29,984 | 0.2% |
| Old National Bancorp(ONB) | COM | 680033107 | $9.2M | 425,699 | 0.2% |
| Pool Corporation(POOL) | COM | 73278L105 | $9.3M | 27,240 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.3M | 17,892 | 0.2% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $9.4M | 69,857 | 0.2% |
| Vertex Pharmaceuticals Incorporated(VRTX) | COM | 92532F100 | $9.5M | 23,615 | 0.2% |
| Oshkosh Corporation(OSK) | COM | 688239201 | $9.6M | 100,509 | 0.2% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $9.6M | 333,640 | 0.2% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $9.6M | 267,355 | 0.2% |
| Rexford Industrial Realty Inc.(REXR) | COM | 76169C100 | $9.8M | 254,372 | 0.2% |
| Summit Materials Inc(7SU) | CLA | 86614U100 | $9.8M | 194,405 | 0.2% |
| Mesa Laboratories Inc.(MLAB) | COM | 59064R109 | $9.8M | 74,606 | 0.2% |
| Core & Main Inc(CNM) | CLA | 21874C102 | $9.9M | 194,787 | 0.2% |
| Triumph Group, Inc.(TG7) | COM | 896818101 | $10.1M | 542,669 | 0.2% |
| Atlas Energy Solutions Inc.(AESI) | COM | 642045108 | $10.2M | 458,769 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $10.2M | 81,233 | 0.2% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $10.2M | 350,162 | 0.2% |
| OFG Bancorp(OFG) | COM | 67103X102 | $10.2M | 241,748 | 0.2% |
| ANI Pharmaceuticals Inc.(ANIP) | COM | 00182C103 | $10.3M | 186,275 | 0.2% |
| 1st Source Corporation(SRCE) | COM | 336901103 | $10.3M | 176,950 | 0.2% |
| Quaker Houghton(KWR) | COM | 747316107 | $10.3M | 73,527 | 0.2% |
| FMC Corp.(FMC) | COM | 302491303 | $10.4M | 214,945 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $10.5M | 183,571 | 0.2% |
| Third Coast Bancshares Inc.(TCBX) | COM | 88422P109 | $10.6M | 311,794 | 0.2% |
| Fortrea Holdings Inc.(FTRE) | COM | 34965K107 | $10.6M | 568,897 | 0.2% |
| Faro Technologies Inc.(FARO) | COM | 311642102 | $10.7M | 420,374 | 0.2% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $10.8M | 235,518 | 0.2% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $10.8M | 197,668 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.9M | 46,826 | 0.2% |
| Huron Consulting Group Inc.(HURN) | COM | 447462102 | $10.9M | 87,805 | 0.2% |
| Avadel Pharmaceuticals PLC | COM | G29687103 | $11.1M | 1,056,934 | 0.2% |
| Columbia Banking System Inc.(COLB) | COM | 197236102 | $11.3M | 418,770 | 0.3% |