Q4 2024 Holdings
Filed 2025-02-12 | 1142 holdings | $149.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unifirst Corp Mass(UNF) | COM | 904708104 | $5.5M | 32,070 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $5.5M | 136,592 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $5.5M | 68,224 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $5.5M | 66,126 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $5.5M | 83,988 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $5.5M | 131,344 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $5.6M | 288,546 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $5.6M | 310,566 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $5.6M | 91,180 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $5.6M | 128,200 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $5.7M | 564,229 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $5.7M | 44,730 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $5.8M | 37,762 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $5.8M | 147,060 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $5.8M | 215,399 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $5.8M | 180,476 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $5.8M | 64,970 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $5.9M | 193,882 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $6.0M | 47,920 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $6.0M | 198,175 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $6.0M | 80,014 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $6.0M | 146,387 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $6.0M | 104,092 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $6.0M | 71,346 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $6.0M | 162,579 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $6.1M | 52,380 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $6.1M | 361,275 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $6.1M | 167,499 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $6.1M | 46,950 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $6.1M | 179,027 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $6.1M | 78,024 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $6.1M | 167,440 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $6.2M | 25,486 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $6.2M | 142,240 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $6.2M | 415,772 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $6.2M | 235,767 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $6.2M | 241,860 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $6.2M | 625,257 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.2M | 312,354 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $6.2M | 123,747 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $6.3M | 101,398 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $6.3M | 31,856 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $6.3M | 185,745 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $6.3M | 131,142 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $6.4M | 104,564 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $6.4M | 135,473 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $6.5M | 1,259,852 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $6.5M | 46,115 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $6.6M | 21,310 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $6.7M | 79,855 | 0.0% |