Q4 2024 Holdings
Filed 2025-01-22 | 897 holdings | $81.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workhorse Group Inc | COM SHS | 98138J305 | $66.9K | 95,796 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $88.9K | 185 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $95.4K | 822 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $107.1K | 1,298 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $153.8K | 25,000 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $247.7K | 131,063 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $255.3K | 1,950 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $263.9K | 1,805 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $303.2K | 8,319 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $350.2K | 6,463 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $402.0K | 42,718 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $413.3K | 53,600 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $455.3K | 327,552 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $465.9K | 7,201 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $501.0K | 235,233 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $530.4K | 2,400 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $534.5K | 3,003 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $540.2K | 2,100 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $606.6K | 2,845 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $637.0K | 6,726 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $644.7K | 2,852 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $649.8K | 7,013 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $677.7K | 49,112 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $766.2K | 16,530 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $777.0K | 95 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $792.6K | 7,300 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $795.0K | 50,000 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $799.1K | 15,826 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $831.6K | 3,000 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $834.1K | 16,000 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $864.1K | 14,766 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $865.4K | 175,182 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $874.1K | 156,091 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $931.6K | 34,000 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $931.8K | 21,328 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $936.4K | 36,086 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $958.7K | 9,258 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $990.2K | 53,352 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.1M | 15,441 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.1M | 15,361 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1M | 9,630 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1M | 7,671 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $1.1M | 277,800 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.1M | 8,297 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.2M | 5,033 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $1.2M | 341,652 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.2M | 5,624 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $1.3M | 50,000 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 16,146 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.3M | 2,607 | 0.0% |