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 |
|---|---|---|---|---|---|
| Brink S Co(BCO) | EQUITY | 109696104 | $887.8K | 9,570 | 0.0% |
| CAL Maine Foods Inc(CALM) | EQUITY | 128030202 | $888.9K | 8,637 | 0.0% |
| Installed Building Products(IBP) | EQUITY | 45780R101 | $894.5K | 5,104 | 0.0% |
| TG Therapeutics Inc(TGTX) | EQUITY | 88322Q108 | $895.2K | 29,740 | 0.0% |
| Insight Enterprises Inc(NSIT) | EQUITY | 45765U103 | $903.8K | 5,942 | 0.0% |
| Valley National Bancorp(VLY) | EQUITY | 919794107 | $905.3K | 99,918 | 0.0% |
| Plexus Corp(PLXS) | EQUITY | 729132100 | $906.3K | 5,792 | 0.0% |
| Frontdoor Inc(FTDR) | EQUITY | 35905A109 | $913.9K | 16,716 | 0.0% |
| American Healthcare REIT Inc(AHR) | EQUITY | 398182303 | $914.9K | 32,193 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | EQUITY | 81768T108 | $915.5K | 10,804 | 0.0% |
| Aerovironment Inc(AVAV) | EQUITY | 008073108 | $916.7K | 5,957 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | EQUITY | 844895102 | $917.3K | 12,972 | 0.0% |
| Chemours Co(CC) | EQUITY | 163851108 | $919.6K | 54,417 | 0.0% |
| Kanzhun LTD ADR(BZ) | EQUITY | 48553T106 | $920.6K | 66,709 | 0.0% |
| Advanced Energy Industries(AEIS) | EQUITY | 007973100 | $921.5K | 7,969 | 0.0% |
| Noble Corp PLC(NE) | EQUITY | G65431127 | $923.2K | 29,402 | 0.0% |
| Stride Inc(LRN) | EQUITY | 86333M108 | $929.3K | 8,942 | 0.0% |
| Brown Forman Corp Class B(BF/B) | EQUITY | 115637209 | $929.7K | 24,479 | 0.0% |
| Murphy Oil Corp(MUR) | EQUITY | 626717102 | $934.7K | 30,890 | 0.0% |
| Franklin Electric Co Inc(FELE) | EQUITY | 353514102 | $940.3K | 9,649 | 0.0% |
| Integer Holdings Corp(ITGR) | EQUITY | 45826H109 | $940.9K | 7,100 | 0.0% |
| KB Home(KBH) | EQUITY | 48666K109 | $942.0K | 14,334 | 0.0% |
| Txnm Energy Inc(TXNM) | EQUITY | 69349H107 | $942.5K | 19,169 | 0.0% |
| Matson Inc(MATX) | EQUITY | 57686G105 | $942.9K | 6,993 | 0.0% |
| Boston Beer Company Inc A(SAM) | EQUITY | 100557107 | $946.7K | 3,156 | 0.0% |
| Bloom Energy Corp A(BE) | EQUITY | 093712107 | $946.9K | 42,636 | 0.0% |
| BOX Inc Class A(BOX) | EQUITY | 10316T104 | $947.9K | 29,997 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | EQUITY | 83001C108 | $951.9K | 19,753 | 0.0% |
| National Storage Affiliates(NSA) | EQUITY | 637870106 | $952.1K | 25,116 | 0.0% |
| Independence Realty Trust in(IRT) | EQUITY | 45378A106 | $955.7K | 48,171 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | EQUITY | 099406100 | $956.8K | 6,302 | 0.0% |
| SM Energy Co(SM) | EQUITY | 78454L100 | $956.8K | 24,685 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | EQUITY | 931427108 | $957.9K | 102,668 | 0.0% |
| Exponent Inc(EXPO) | EQUITY | 30214U102 | $959.2K | 10,765 | 0.0% |
| Semtech Corp(SMTC) | EQUITY | 816850101 | $961.1K | 15,540 | 0.0% |
| Hims Hers Health Inc(HIMS) | EQUITY | 433000106 | $967.0K | 39,993 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | EQUITY | 22663K107 | $967.4K | 18,920 | 0.0% |
| Portland General Electric Co(POR) | EQUITY | 736508847 | $969.0K | 22,214 | 0.0% |
| Coty Inc CL A(COTY) | EQUITY | 222070203 | $969.2K | 139,260 | 0.0% |
| Maximus Inc(MMS) | EQUITY | 577933104 | $969.5K | 12,987 | 0.0% |
| Belden Inc(BDC) | EQUITY | 077454106 | $972.2K | 8,633 | 0.0% |
| Columbia Sportswear Co(COLM) | EQUITY | 198516106 | $974.3K | 11,609 | 0.0% |
| Western Union Co(WU) | EQUITY | 959802109 | $975.7K | 92,043 | 0.0% |
| Macerich Co(MAC) | EQUITY | 554382101 | $978.5K | 49,119 | 0.0% |
| Phillips Edison Company in(PECO) | EQUITY | 71844V201 | $979.7K | 26,152 | 0.0% |
| Radnet Inc(RDNT) | EQUITY | 750491102 | $983.6K | 14,083 | 0.0% |
| Allegro Microsystems Inc(ALGM) | EQUITY | 01749D105 | $985.7K | 45,091 | 0.0% |
| Quidelortho Corp(QDEL) | EQUITY | 219798105 | $986.8K | 22,151 | 0.0% |
| Tenable Holdings Inc(TENB) | EQUITY | 88025T102 | $989.0K | 25,114 | 0.0% |
| New Jersey Resources Corp(NJR) | EQUITY | 646025106 | $989.4K | 21,209 | 0.0% |