Q4 2024 Holdings
Filed 2025-02-12 | 1594 holdings | $103.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $5.0K | 198 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $5.0K | 15 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $5.0K | 12 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $5.0K | 61 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $5.1K | 194 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.1K | 38 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $5.1K | 58 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $5.1K | 83 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $5.1K | 1,441 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $5.2K | 121 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $5.2K | 256 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $5.2K | 34 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $5.2K | 102 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $5.2K | 109 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $5.2K | 62 | 0.0% |
| RH(RH) | COM | 74967X103 | $5.3K | 13 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $5.3K | 75 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $5.3K | 134 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $5.3K | 45 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $5.3K | 96 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $5.3K | 58 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $5.4K | 36 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $5.4K | 72 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $5.4K | 52 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $5.5K | 57 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $5.5K | 167 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $5.5K | 121 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5.5K | 673 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $5.6K | 249 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $5.6K | 37 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $5.6K | 129 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $5.6K | 30 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $5.6K | 41 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $5.6K | 125 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $5.6K | 58 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $5.7K | 70 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $5.7K | 78 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.7K | 263 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.7K | 89 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $5.7K | 255 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $5.7K | 59 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $5.7K | 71 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $5.8K | 327 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $5.8K | 63 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $5.8K | 152 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.9K | 25 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.9K | 59 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $6.0K | 67 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $6.1K | 17 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $6.1K | 25 | 0.0% |