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 |
|---|---|---|---|---|---|
| Summit Matls Inc(7SU) | CL A | 86614U100 | $8.3M | 163,211 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $8.3M | 697,341 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.3M | 886,346 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $8.3M | 89,654 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $8.3M | 140,535 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $8.3M | 418,942 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $8.3M | 114,584 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $8.3M | 289,799 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $8.4M | 62,461 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $8.4M | 570,713 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $8.4M | 266,051 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $8.5M | 379,489 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $8.5M | 77,757 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $8.5M | 155,284 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $8.6M | 79,259 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $8.6M | 127,159 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $8.7M | 573,852 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $8.7M | 103,381 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $8.7M | 243,098 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $8.7M | 83,278 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $8.8M | 233,049 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $8.8M | 66,512 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $8.8M | 57,477 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $8.8M | 123,059 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $8.8M | 85,445 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $8.8M | 92,409 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $8.9M | 1,673,977 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $8.9M | 238,698 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $9.0M | 94,194 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $9.0M | 153,581 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $9.0M | 669,428 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $9.0M | 709,618 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $9.1M | 44,624 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $9.1M | 204,555 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $9.1M | 65,066 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $9.1M | 93,635 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $9.1M | 482,310 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $9.2M | 90,180 | 0.0% |
| RH(RH) | COM | 74967X103 | $9.2M | 23,296 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $9.2M | 173,736 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $9.2M | 364,090 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $9.2M | 289,785 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $9.2M | 58,275 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $9.2M | 101,086 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $9.3M | 140,838 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $9.3M | 49,118 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $9.4M | 63,258 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $9.4M | 132,332 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $9.4M | 277,330 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $9.4M | 1,022,721 | 0.0% |