Q4 2024 Holdings
Filed 2025-02-13 | 669 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co., Inc(MRK) | COM | 58933Y105 | $14.5M | 145,312 | 0.3% |
| Reliance Inc(RS) | COM | 759509102 | $14.5M | 53,719 | 0.3% |
| Pinnacle Financial Partners Inc. | COM | 72346Q104 | $14.5M | 127,168 | 0.3% |
| Aris Water Solutions Inc(ARISUSD) | CLA | 04041L106 | $14.7M | 612,606 | 0.3% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $14.7M | 111,019 | 0.3% |
| AZZ Inc(AZZ) | COM | 002474104 | $14.8M | 180,388 | 0.3% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $14.9M | 132,037 | 0.3% |
| Installed Building Products Inc(IBP) | COM | 45780R101 | $15.3M | 87,216 | 0.3% |
| Performance Food Group Co.(PFGC) | COM | 71377A103 | $15.6M | 184,105 | 0.3% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $15.7M | 484,606 | 0.3% |
| National Bank Holdings Corp(NBHC) | CLA | 633707104 | $15.8M | 367,008 | 0.4% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $15.9M | 1,216,859 | 0.4% |
| Verona Pharma Plc(VRNA) | ADR | 925050106 | $16.1M | 346,103 | 0.4% |
| Texas Capital Bancshares, Inc.(TCBI) | COM | 88224Q107 | $16.2M | 206,523 | 0.4% |
| Carlisle Companies Inc.(CSL) | COM | 142339100 | $16.3M | 44,128 | 0.4% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $16.3M | 601,276 | 0.4% |
| BellRing Intermediate Holdings Inc.(BRBR) | COM | 07831C103 | $16.5M | 219,363 | 0.4% |
| AdaptHealth Corporation(AHCO) | COM | 00653Q102 | $16.8M | 1,767,310 | 0.4% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $16.9M | 144,021 | 0.4% |
| Cyberark Software Ltd. | COM | M2682V108 | $17.1M | 51,300 | 0.4% |
| Atmus Filtration Technologies Inc.(ATMU) | COM | 04956D107 | $17.2M | 438,152 | 0.4% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $17.2M | 206,297 | 0.4% |
| Ducommun Incorporated(DCO) | COM | 264147109 | $17.4M | 273,517 | 0.4% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $17.7M | 116,357 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.9M | 34,372 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.1M | 125,017 | 0.4% |
| QCR Holdings Inc.(QCRH) | COM | 74727A104 | $18.3M | 227,425 | 0.4% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $18.8M | 394,026 | 0.4% |
| Range Resources Corp.(RRC) | COM | 75281A109 | $18.9M | 525,155 | 0.4% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $19.0M | 86,548 | 0.4% |
| Penguin Solutions Inc(PENG) | COM | G8232Y101 | $19.1M | 993,985 | 0.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $19.2M | 108,138 | 0.4% |
| Alamo Group Inc(ALG) | COM | 011311107 | $19.6M | 105,259 | 0.4% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $19.6M | 466,177 | 0.4% |
| Northern Oil And Gas, Inc.(NOG) | COM | 665531307 | $20.3M | 544,955 | 0.4% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $20.4M | 43,994 | 0.5% |
| Lithia Motors Incorporated(LAD) | COM | 536797103 | $20.7M | 57,981 | 0.5% |
| Amerant Bancorp Inc.(AMTB) | CLA | 023576101 | $21.0M | 936,963 | 0.5% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $21.1M | 85,539 | 0.5% |
| Catalyst Pharmaceuticals Inc.(CPRX) | COM | 14888U101 | $21.2M | 1,017,666 | 0.5% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $22.0M | 871,179 | 0.5% |
| Bank OZK Little Rock Arkansas(OZK) | COM | 06417N103 | $22.6M | 507,974 | 0.5% |
| Informatica Inc(INFA1EUR) | CLA | 45674M101 | $22.8M | 878,396 | 0.5% |
| Banc Of California Inc.(BANC) | COM | 05990K106 | $22.9M | 1,478,559 | 0.5% |
| Alphabet Inc.(GOOGL) | CLA | 02079K305 | $22.9M | 120,929 | 0.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $23.0M | 752,580 | 0.5% |
| Knife River Corp.(KNF) | COM | 498894104 | $23.1M | 227,534 | 0.5% |
| Magnite Inc(MGNI) | COM | 55955D100 | $23.4M | 1,469,767 | 0.5% |
| Meta Platforms Inc(META) | CLA | 30303M102 | $23.4M | 39,976 | 0.5% |
| Champion Homes Inc.(SKY) | COM | 830830105 | $23.4M | 265,762 | 0.5% |