Q4 2024 Holdings
Filed 2025-02-11 | 3016 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Piper Sandler COS(PIPR) | EQUITY | 724078100 | $1.1M | 3,704 | 0.0% |
| Qifu Technology Inc(QFIN) | EQUITY | 88557W101 | $1.1M | 29,093 | 0.0% |
| Nextracker Inc CL A(NXT) | EQUITY | 65290E101 | $1.1M | 30,702 | 0.0% |
| Balchem Corp(BCPC) | EQUITY | 057665200 | $1.1M | 6,885 | 0.0% |
| Home Bancshares Inc(HOMB) | EQUITY | 436893200 | $1.1M | 39,787 | 0.0% |
| Gildan Activewear Inc(GIL) | EQUITY | 375916954 | $1.1M | 23,951 | 0.0% |
| Championx Corp(APY1EUR) | EQUITY | 15872M104 | $1.1M | 41,588 | 0.0% |
| Herc Holdings Inc(HRI) | EQUITY | 42704L104 | $1.1M | 5,996 | 0.0% |
| Firstservice Corp(FSV) | EQUITY | 33767E970 | $1.1M | 6,277 | 0.0% |
| Moelis Co Class A(MC) | EQUITY | 60786M105 | $1.1M | 15,431 | 0.0% |
| Marriott Vacations World(VAC) | EQUITY | 57164Y107 | $1.1M | 12,705 | 0.0% |
| Zurn Elkay Water Solutions C(ZWS) | EQUITY | 98983L108 | $1.1M | 30,678 | 0.0% |
| Cytokinetics Inc(CYTK) | EQUITY | 23282W605 | $1.1M | 24,346 | 0.0% |
| Lumen Technologies Inc(LUMN) | EQUITY | 550241103 | $1.1M | 215,760 | 0.0% |
| Ford Motor Company | FIXED INCOME | 345370CZ1 | $1.1M | 1,185,000 | 0.0% |
| Brighthouse Financial Inc(BHF) | EQUITY | 10922N103 | $1.1M | 23,892 | 0.0% |
| PAN American Silver Corp(PAAS) | EQUITY | 697900959 | $1.2M | 56,952 | 0.0% |
| Liberty Media Corp Liberty C(LLYVK*) | EQUITY | 531229722 | $1.2M | 16,950 | 0.0% |
| Telus Corp(T) | EQUITY | 87971M962 | $1.2M | 85,221 | 0.0% |
| CNX Resources Corp(CNX) | EQUITY | 12653C108 | $1.2M | 31,498 | 0.0% |
| Vipshop Holdings LTD ADR(VIPS) | EQUITY | 92763W103 | $1.2M | 85,789 | 0.0% |
| Yeti Holdings Inc(YETI) | EQUITY | 98585X104 | $1.2M | 30,084 | 0.0% |
| Iridium Communications Inc(IRDM) | EQUITY | 46269C102 | $1.2M | 39,970 | 0.0% |
| The Campbell S Company(CPB) | EQUITY | 134429109 | $1.2M | 27,723 | 0.0% |
| Highwoods Properties Inc(HIW) | EQUITY | 431284108 | $1.2M | 37,986 | 0.0% |
| MGM Resorts International(MGM) | EQUITY | 552953101 | $1.2M | 33,552 | 0.0% |
| ACI Worldwide Inc(ACIW) | EQUITY | 004498101 | $1.2M | 22,458 | 0.0% |
| Novanta Inc(NOVT) | EQUITY | 67000B104 | $1.2M | 7,641 | 0.0% |
| Kite Realty Group Trust(KRG) | EQUITY | 49803T300 | $1.2M | 46,284 | 0.0% |
| IAC Inc(IAC) | EQUITY | 44891N208 | $1.2M | 27,112 | 0.0% |
| Southern Co | FIXED INCOME | 842587DP9 | $1.2M | 1,115,000 | 0.0% |
| Commercial Metals Co(CMC) | EQUITY | 201723103 | $1.2M | 23,708 | 0.0% |
| Workiva Inc(WK) | EQUITY | 98139A105 | $1.2M | 10,758 | 0.0% |
| Gatx Corp(GATX) | EQUITY | 361448103 | $1.2M | 7,602 | 0.0% |
| Merit Medical Systems Inc(MMSI) | EQUITY | 589889104 | $1.2M | 12,188 | 0.0% |
| Meritage Homes Corp(MTH) | EQUITY | 59001A102 | $1.2M | 7,671 | 0.0% |
| Essential Properties Realty(EPRT) | EQUITY | 29670E107 | $1.2M | 37,778 | 0.0% |
| Federal Signal Corp(FSS) | EQUITY | 313855108 | $1.2M | 12,808 | 0.0% |
| Blueprint Medicines Corp(2L9) | EQUITY | 09627Y109 | $1.2M | 13,577 | 0.0% |
| Arcadium Lithium PLC | EQUITY | G0508H110 | $1.2M | 231,026 | 0.0% |
| Zoominfo Technologies Inc(GTM) | EQUITY | 98980F104 | $1.2M | 112,797 | 0.0% |
| Watts Water Technologies A(WTS) | EQUITY | 942749102 | $1.2M | 5,835 | 0.0% |
| Group 1 Automotive Inc(GPI) | EQUITY | 398905109 | $1.2M | 2,825 | 0.0% |
| Moog Inc Class A(MOG/A) | EQUITY | 615394202 | $1.2M | 6,050 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | EQUITY | 558868105 | $1.2M | 3,881 | 0.0% |
| Envista Holdings Corp(NVST) | EQUITY | 29415F104 | $1.2M | 62,083 | 0.0% |
| Rambus Inc(RMBS) | EQUITY | 750917106 | $1.2M | 22,663 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | EQUITY | 03753U106 | $1.2M | 37,544 | 0.0% |
| Terreno Realty Corp(TRNO) | EQUITY | 88146M101 | $1.2M | 20,344 | 0.0% |
| First Hawaiian Inc(FHB) | EQUITY | 32051X108 | $1.2M | 46,371 | 0.0% |