Q4 2024 Holdings
Filed 2025-02-14 | 718 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Financial System I(CBU) | COM | 203607106 | $450.9K | 7,310 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $453.9K | 3,445 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $454.1K | 32,601 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $454.5K | 6,266 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $456.1K | 31,829 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $456.1K | 35,886 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $462.2K | 3,509 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $462.4K | 20,488 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $466.3K | 10,754 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $468.7K | 19,538 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $471.0K | 36,006 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $473.5K | 6,117 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $473.8K | 4,652 | 0.0% |
| Anteris Technologies Global(AVR) | COM | 03675P102 | $474.3K | 85,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $474.8K | 7,224 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $479.6K | 19,260 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $479.6K | 7,379 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $481.2K | 5,526 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $481.9K | 19,432 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $482.5K | 13,208 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $487.8K | 161,004 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $489.5K | 3,630 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $490.8K | 9,285 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $499.7K | 11,296 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $501.0K | 59,426 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $503.0K | 7,652 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $503.4K | 2,200 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $508.7K | 17,529 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $509.6K | 18,660 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $513.7K | 5,790 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $517.2K | 10,814 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $517.9K | 9,002 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $523.9K | 9,274 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $525.1K | 9,663 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $526.5K | 444 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $531.1K | 76,311 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $531.2K | 1,389 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $535.4K | 6,424 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $538.0K | 56,273 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $539.4K | 8,584 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $540.0K | 3,800 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $541.1K | 12,506 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $548.3K | 1,233 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $550.3K | 17,413 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $553.3K | 3,700 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $553.5K | 38,757 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $559.6K | 3,193 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $560.9K | 36,805 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $564.0K | 6,107 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $576.1K | 21,700 | 0.0% |