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 |
|---|---|---|---|---|---|
| Penumbra Inc(PEN) | COM | 70975L107 | $10.8M | 45,502 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $10.8M | 222,578 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $10.8M | 208,704 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $10.9M | 109,526 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $10.9M | 71,999 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $10.9M | 99,244 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $10.9M | 121,535 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $11.0M | 145,473 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $11.0M | 84,506 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $11.0M | 112,790 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $11.0M | 105,328 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $11.0M | 114,996 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $11.0M | 220,388 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $11.1M | 234,241 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $11.1M | 92,876 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $11.2M | 204,925 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $11.2M | 333,759 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $11.2M | 110,101 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $11.2M | 107,248 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $11.2M | 67,515 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $11.2M | 1,035,910 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $11.2M | 199,530 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $11.2M | 106,222 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $11.4M | 274,269 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $11.4M | 340,216 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $11.4M | 53,085 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $11.5M | 122,129 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $11.5M | 163,810 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $11.5M | 99,194 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $11.6M | 168,317 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $11.6M | 216,780 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $11.6M | 427,069 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $11.6M | 70,229 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $11.6M | 1,434,314 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $11.7M | 344,334 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $11.7M | 70,672 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $11.7M | 268,289 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $11.8M | 547,699 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $11.8M | 74,937 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $11.8M | 340,250 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $11.9M | 38,672 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $11.9M | 178,673 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $12.0M | 191,398 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $12.0M | 173,458 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $12.0M | 274,234 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $12.1M | 271,798 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $12.1M | 1,066,079 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $12.2M | 86,024 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $12.2M | 246,006 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $12.2M | 71,003 | 0.0% |