Q4 2024 Holdings
Filed 2025-01-27 | 2111 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptargroup Inc(ATR) | COM | 038336103 | $1.2K | 7,591 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.2K | 72,951 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.2K | 29,680 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $1.2K | 60,722 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.2K | 28,807 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.2K | 78,285 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.2K | 24,060 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.2K | 30,525 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.2K | 60,443 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 10,574 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.2K | 12,230 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.2K | 46,986 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.2K | 25,216 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.2K | 39,837 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.2K | 34,721 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.2K | 36,188 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $1.2K | 80,804 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $1.2K | 20,453 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.2K | 9,073 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.2K | 5,849 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.2K | 36,154 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.3K | 7,544 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $1.3K | 75,095 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.3K | 35,062 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.3K | 18,234 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $1.3K | 30,803 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.3K | 26,687 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.3K | 126,061 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.3K | 26,759 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.3K | 6,866 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.3K | 36,054 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.3K | 50,154 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.3K | 13,829 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.3K | 37,062 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.3K | 9,913 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.3K | 14,113 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.3K | 19,546 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $1.3K | 17,985 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $1.3K | 33,871 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.3K | 49,893 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.3K | 11,240 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.3K | 24,295 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.3K | 10,791 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.3K | 10,890 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.3K | 48,125 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.3K | 9,296 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.3K | 169,538 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $1.3K | 10,173 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.3K | 87,061 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.3K | 37,326 | 0.0% |