Q4 2024 Holdings
Filed 2025-02-11 | 1706 holdings | $113.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banc of California Inc(BANC) | COM | 05990K106 | $2.6M | 165,200 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 4,377 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.6M | 13,987 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $2.6M | 139,246 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $2.6M | 112,722 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $2.6M | 17,300 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $2.6M | 29,740 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.6M | 39,438 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $2.6M | 40,065 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $2.6M | 20,142 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $2.6M | 31,226 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.6M | 72,082 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $2.7M | 50,862 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.7M | 43,565 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $2.7M | 30,600 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $2.7M | 47,800 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.7M | 1,380 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $2.7M | 59,734 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $2.7M | 83,222 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.7M | 6,389 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.7M | 39,036 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.7M | 148,267 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.7M | 16,044 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.7M | 26,700 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $2.8M | 438,762 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $2.8M | 25,940 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $2.8M | 541,349 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $2.8M | 70,970 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.8M | 6,162 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $2.8M | 240,845 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.8M | 16,548 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $2.8M | 603,498 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $2.8M | 44,932 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.9M | 38,138 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $2.9M | 52,700 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.9M | 24,990 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2.9M | 112,254 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $2.9M | 19,234 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $2.9M | 39,289 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $2.9M | 56,996 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $3.0M | 116,438 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.0M | 14,452 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.0M | 230,410 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $3.0M | 103,000 | 0.0% |
| Cargo Therapeutics Inc(CRGX) | COM | 14179K101 | $3.0M | 206,228 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.0M | 89,019 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $3.0M | 283,286 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $3.0M | 32,524 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.0M | 79,142 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $3.0M | 216,016 | 0.0% |