Q4 2024 Holdings
Filed 2025-02-11 | 3016 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGE Energy Inc(MGEE) | EQUITY | 55277P104 | $729.3K | 7,762 | 0.0% |
| Impinj Inc(PI) | EQUITY | 453204109 | $731.2K | 5,034 | 0.0% |
| PTC Therapeutics Inc(PTCT) | EQUITY | 69366J200 | $731.9K | 16,214 | 0.0% |
| Concentrix Corp(CNXC) | EQUITY | 20602D101 | $733.3K | 16,948 | 0.0% |
| Liberty Global LTD C(LBTYK) | EQUITY | G61188127 | $733.8K | 55,844 | 0.0% |
| Signet Jewelers LTD(SIG) | EQUITY | G81276100 | $734.0K | 9,094 | 0.0% |
| Esco Technologies Inc(ESE) | EQUITY | 296315104 | $734.1K | 5,511 | 0.0% |
| Methanex Corp(MX) | EQUITY | 59151K959 | $734.9K | 14,715 | 0.0% |
| Premier Inc Class A(PINC) | EQUITY | 74051N102 | $738.8K | 34,849 | 0.0% |
| Copt Defense Properties(CDP) | EQUITY | 22002T108 | $741.8K | 23,968 | 0.0% |
| FOX Corp Class B(FOX) | EQUITY | 35137L204 | $741.9K | 16,220 | 0.0% |
| Clarivate PLC(CLVT) | EQUITY | G21810109 | $742.4K | 146,145 | 0.0% |
| Power Integrations Inc(POWI) | EQUITY | 739276103 | $743.5K | 12,050 | 0.0% |
| Mueller Water Products Inc A(MWA) | EQUITY | 624758108 | $744.3K | 33,082 | 0.0% |
| Korn Ferry(KFY) | EQUITY | 500643200 | $745.7K | 11,055 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | EQUITY | 03784Y200 | $745.8K | 48,589 | 0.0% |
| Fulton Financial Corp(FULT) | EQUITY | 360271100 | $746.0K | 38,693 | 0.0% |
| Blackline Inc(BL) | EQUITY | 09239B109 | $746.6K | 12,288 | 0.0% |
| Joby Aviation Inc(JOBY) | EQUITY | G65163100 | $748.5K | 92,064 | 0.0% |
| GEO Group Inc(GEO) | EQUITY | 36162J106 | $748.6K | 26,756 | 0.0% |
| Urban Outfitters Inc(URBN) | EQUITY | 917047102 | $749.8K | 13,663 | 0.0% |
| Clearway Energy Inc C(CWEN) | EQUITY | 18539C204 | $750.0K | 28,845 | 0.0% |
| M/I Homes Inc(MHO) | EQUITY | 55305B101 | $754.4K | 5,674 | 0.0% |
| Sotera Health Co(SHC) | EQUITY | 83601L102 | $758.7K | 55,462 | 0.0% |
| Marriott Vacation Worldw | FIXED INCOME | 57164YAF4 | $759.1K | 810,000 | 0.0% |
| West Fraser Timber Co LTD(WFG) | EQUITY | 952845956 | $759.2K | 8,767 | 0.0% |
| Simply Good Foods Co(SMPL) | EQUITY | 82900L102 | $761.4K | 19,532 | 0.0% |
| California Resources Corp(CRC) | EQUITY | 13057Q305 | $762.6K | 14,696 | 0.0% |
| Nexgen Energy LTD(NXE) | EQUITY | 65340P957 | $764.4K | 115,961 | 0.0% |
| Liberty Global LTD A(LBTYA) | EQUITY | G61188101 | $765.1K | 59,958 | 0.0% |
| Guardant Health Inc(GH) | EQUITY | 40131M109 | $767.5K | 25,123 | 0.0% |
| Asgn Inc(ASGN) | EQUITY | 00191U102 | $768.5K | 9,221 | 0.0% |
| Procept Biorobotics Corp(PRCT) | EQUITY | 74276L105 | $768.6K | 9,546 | 0.0% |
| Mirion Technologies Inc(MIR) | EQUITY | 60471A101 | $769.7K | 44,108 | 0.0% |
| PJT Partners Inc A(PJT) | EQUITY | 69343T107 | $770.4K | 4,882 | 0.0% |
| Enpro Inc(NPO) | EQUITY | 29355X107 | $771.0K | 4,471 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | EQUITY | 88224Q107 | $772.2K | 9,875 | 0.0% |
| Transalta Corp(TA) | EQUITY | 89346D958 | $772.6K | 54,659 | 0.0% |
| Tanger Inc(SKT) | EQUITY | 875465106 | $773.6K | 22,667 | 0.0% |
| Informatica Inc Class A(INFA1EUR) | EQUITY | 45674M101 | $779.3K | 30,053 | 0.0% |
| Hayward Holdings Inc(HAYW) | EQUITY | 421298100 | $780.9K | 51,073 | 0.0% |
| Centerpoint Energy Inc | FIXED INCOME | 15189TBD8 | $782.7K | 765,000 | 0.0% |
| Northern Oil and Gas Inc(NOG) | EQUITY | 665531307 | $784.7K | 21,118 | 0.0% |
| H.B. Fuller Co.(FUL) | EQUITY | 359694106 | $787.0K | 11,663 | 0.0% |
| Enersys(ENS) | EQUITY | 29275Y102 | $787.4K | 8,519 | 0.0% |
| Cavco Industries Inc(CVCO) | EQUITY | 149568107 | $797.4K | 1,787 | 0.0% |
| Allete Inc(AEBA) | EQUITY | 018522300 | $801.6K | 12,371 | 0.0% |
| RXO Inc(RXO) | EQUITY | 74982T103 | $802.0K | 33,640 | 0.0% |
| Loar Holdings Inc(LOAR) | EQUITY | 53947R105 | $802.9K | 10,863 | 0.0% |
| Stepstone Group Inc Class A(STEP) | EQUITY | 85914M107 | $805.6K | 13,918 | 0.0% |