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 |
|---|---|---|---|---|---|
| Polaris Inc(PII) | COM | 731068102 | $13.5K | 233 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $13.5K | 206 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $13.6K | 901 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $13.7K | 80 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $13.7K | 221 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $13.7K | 78 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $13.8K | 92 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $14.1K | 274 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $14.3K | 218 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $14.4K | 114 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $14.5K | 207 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $14.5K | 65 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $14.6K | 281 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $14.7K | 196 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $14.7K | 543 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $14.7K | 153 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $15.0K | 205 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $15.0K | 197 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $15.1K | 2,970 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $15.4K | 252 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $15.7K | 155 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $15.7K | 167 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $16.0K | 171 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $16.0K | 155 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $16.0K | 668 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $16.0K | 308 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $16.2K | 90 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $16.2K | 209 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $16.5K | 110 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $16.6K | 325 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $16.7K | 383 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $16.7K | 270 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $16.7K | 466 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $16.8K | 218 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $16.8K | 181 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $17.0K | 352 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $17.1K | 108 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $17.1K | 40 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $17.2K | 200 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $17.2K | 482 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $17.3K | 362 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $17.4K | 312 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $17.4K | 9 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $17.4K | 151 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $17.7K | 931 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $17.8K | 655 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $17.9K | 1,217 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $17.9K | 407 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $17.9K | 101 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $17.9K | 113 | 0.0% |