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 |
|---|---|---|---|---|---|
| AZZ Inc(AZZ) | COM | 002474104 | $6.1K | 72 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $6.2K | 192 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $6.3K | 49 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $6.3K | 80 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $6.3K | 425 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $6.3K | 21 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $6.3K | 103 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $6.4K | 142 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $6.4K | 71 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $6.5K | 611 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $6.6K | 327 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $6.6K | 184 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $6.6K | 116 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $6.6K | 366 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $6.6K | 58 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $6.7K | 311 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $6.7K | 57 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $6.8K | 57 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $6.8K | 52 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $6.8K | 260 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $6.8K | 289 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $6.9K | 74 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $7.0K | 74 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $7.0K | 64 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $7.0K | 145 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $7.0K | 484 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $7.0K | 363 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $7.1K | 61 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7.1K | 62 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $7.1K | 180 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $7.1K | 79 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $7.2K | 207 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $7.2K | 50 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $7.2K | 60 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7.3K | 65 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $7.3K | 117 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $7.4K | 80 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $7.4K | 369 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $7.5K | 202 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $7.5K | 167 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $7.5K | 285 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $7.6K | 205 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $7.6K | 124 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $7.6K | 674 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $7.8K | 151 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $7.8K | 107 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $7.9K | 182 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $7.9K | 134 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $7.9K | 6 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $8.0K | 157 | 0.0% |