Q4 2024 Holdings
Filed 2025-01-23 | 1418 holdings | $790.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novonix Limited(NVX) | SPONSORED ADS | 67010L100 | $450 | 250 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $450 | 5 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $455 | 22 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $456 | 43 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $458 | 23 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $459 | 6 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $460 | 13 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $467 | 8 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $467 | 17 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $467 | 6 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $467 | 95 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $470 | 1 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $474 | 19 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $476 | 14 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $476 | 6 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $476 | 13 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $477 | 20 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $477 | 37 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $479 | 12 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $481 | 28 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $481 | 11 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $482 | 9 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $486 | 2 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $490 | 5 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $491 | 6 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $491 | 14 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $494 | 8 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $496 | 16 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $499 | 6 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $501 | 7 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $503 | 3 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $504 | 12 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $505 | 6 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $505 | 10 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $506 | 15 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $507 | 6 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $507 | 13 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $507 | 13 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $509 | 6 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A Usd1 PAR | 828730200 | $511 | 23 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $517 | 7 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $518 | 18 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $520 | 4 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $522 | 5 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $522 | 75 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $523 | 12 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $524 | 12 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $525 | 12 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $525 | 82 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $527 | 6 | 0.0% |