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 |
|---|---|---|---|---|---|
| Construction Partners Inc A(ROAD) | EQUITY | 21044C107 | $808.6K | 9,141 | 0.0% |
| Avient Corp(AVNT) | EQUITY | 05368V106 | $808.8K | 19,795 | 0.0% |
| C3.ai Inc A(AI) | EQUITY | 12468P104 | $810.2K | 23,533 | 0.0% |
| Axos Financial Inc(AX) | EQUITY | 05465C100 | $812.7K | 11,635 | 0.0% |
| Cactus Inc A(WHD) | EQUITY | 127203107 | $814.4K | 13,955 | 0.0% |
| Birkenstock Holding PLC(BIRK) | EQUITY | M2029K104 | $815.9K | 14,400 | 0.0% |
| Spire Inc(SR) | EQUITY | 84857L101 | $820.7K | 12,099 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | EQUITY | 10806X102 | $821.6K | 29,941 | 0.0% |
| Granite Construction Inc(GVA) | EQUITY | 387328107 | $822.5K | 9,377 | 0.0% |
| Adma Biologics Inc(ADMA) | EQUITY | 000899104 | $822.6K | 47,966 | 0.0% |
| United Community Banks(UCB) | EQUITY | 90984P303 | $822.8K | 25,465 | 0.0% |
| Prestige Consumer Healthcare(PBH) | EQUITY | 74112D101 | $823.9K | 10,551 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | EQUITY | 84790A105 | $824.5K | 9,758 | 0.0% |
| Associated Banc Corp(ASB) | EQUITY | 045487105 | $826.6K | 34,584 | 0.0% |
| ADT Inc(ADT) | EQUITY | 00090Q103 | $827.6K | 119,769 | 0.0% |
| Krystal Biotech Inc(KRYS) | EQUITY | 501147102 | $827.6K | 5,283 | 0.0% |
| One Gas Inc(OGS) | EQUITY | 68235P108 | $830.9K | 11,999 | 0.0% |
| Kratos Defense Security(KTOS) | EQUITY | 50077B207 | $830.9K | 31,499 | 0.0% |
| Haemonetics Corp(HAE) | EQUITY | 405024100 | $834.8K | 10,691 | 0.0% |
| Cbiz Inc(CBZ) | EQUITY | 124805102 | $835.7K | 10,213 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | EQUITY | 44267T102 | $836.4K | 10,873 | 0.0% |
| Azenta Inc(AZTA) | EQUITY | 114340102 | $838.3K | 16,766 | 0.0% |
| Global E Online LTD(GLBE) | EQUITY | M5216V106 | $839.8K | 15,401 | 0.0% |
| Sitime Corp(SITM) | EQUITY | 82982T106 | $841.2K | 3,921 | 0.0% |
| Skywest Inc(SKYW) | EQUITY | 830879102 | $844.8K | 8,437 | 0.0% |
| CNO Financial Group Inc(CNO) | EQUITY | 12621E103 | $846.5K | 22,749 | 0.0% |
| Silicon Laboratories Inc(SLAB) | EQUITY | 826919102 | $847.3K | 6,821 | 0.0% |
| Option Care Health Inc(OPCH) | EQUITY | 68404L201 | $848.2K | 36,559 | 0.0% |
| Firstcash Holdings Inc(FCFS) | EQUITY | 33768G107 | $849.8K | 8,203 | 0.0% |
| Franklin Resources Inc(BEN) | EQUITY | 354613101 | $850.2K | 41,902 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | EQUITY | 78573L106 | $854.3K | 49,327 | 0.0% |
| Black Hills Corp(BKH) | EQUITY | 092113109 | $854.8K | 14,607 | 0.0% |
| Ormat Technologies Inc(ORA) | EQUITY | 686688102 | $855.0K | 12,625 | 0.0% |
| Medical Properties Trust Inc(MPT) | EQUITY | 58463J304 | $855.2K | 216,516 | 0.0% |
| Verra Mobility Corp(VRRM) | EQUITY | 92511U102 | $857.1K | 35,448 | 0.0% |
| Nordstrom Inc(JWNUSD) | EQUITY | 655664100 | $859.9K | 35,605 | 0.0% |
| Enovis Corp(ENOV) | EQUITY | 194014502 | $861.7K | 19,638 | 0.0% |
| Magnolia Oil Gas Corp A(MGY) | EQUITY | 559663109 | $862.2K | 36,876 | 0.0% |
| Kadant Inc(KAI) | EQUITY | 48282T104 | $862.8K | 2,501 | 0.0% |
| Academy Sports Outdoors in(ASO) | EQUITY | 00402L107 | $865.0K | 15,036 | 0.0% |
| Sanmina Corp(SANM) | EQUITY | 801056102 | $865.6K | 11,439 | 0.0% |
| Corcept Therapeutics Inc(CORT) | EQUITY | 218352102 | $867.6K | 17,218 | 0.0% |
| Primoris Services Corp(PRIM) | EQUITY | 74164F103 | $869.4K | 11,380 | 0.0% |
| Enstar Group LTD | EQUITY | G3075P101 | $870.2K | 2,702 | 0.0% |
| Trump Media Technology GRO(DJT) | EQUITY | 25400Q105 | $871.2K | 25,547 | 0.0% |
| BOK Financial Corporation(BOKF) | EQUITY | 05561Q201 | $874.7K | 8,217 | 0.0% |
| Capri Holdings LTD(CPRI) | EQUITY | G1890L107 | $875.3K | 41,561 | 0.0% |
| Ameris Bancorp(ABCB) | EQUITY | 03076K108 | $877.2K | 14,019 | 0.0% |
| Golar LNG LTD(GLNG) | EQUITY | G9456A100 | $880.6K | 20,807 | 0.0% |
| Archrock Inc(AROC) | EQUITY | 03957W106 | $884.6K | 35,539 | 0.0% |