Q4 2024 Holdings
Filed 2025-02-10 | 2440 holdings | $150.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontdoor Inc(FTDR) | COM | 35905A109 | $8.2M | 150,503 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $8.3M | 47,233 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $8.3M | 168,500 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $8.3M | 54,500 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $8.3M | 600,966 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $8.4M | 53,400 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $8.4M | 128,400 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $8.4M | 80,800 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $8.4M | 347,800 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $8.4M | 126,724 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $8.4M | 130,200 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $8.4M | 98,614 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $8.5M | 16,000 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $8.5M | 298,500 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $8.5M | 82,700 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $8.5M | 281,900 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $8.5M | 55,500 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $8.6M | 74,100 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $8.6M | 35,400 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $8.6M | 727,246 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $8.6M | 238,800 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $8.6M | 50,700 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $8.6M | 123,600 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $8.6M | 101,868 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $8.6M | 84,000 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $8.7M | 127,398 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $8.7M | 94,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $8.7M | 289,300 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $8.7M | 224,700 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $8.7M | 240,765 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $8.7M | 65,900 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $8.7M | 168,000 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $8.8M | 279,606 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $8.8M | 118,307 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $8.8M | 202,700 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $8.8M | 307,700 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $8.9M | 98,400 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $8.9M | 219,311 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $8.9M | 99,800 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $8.9M | 281,700 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $9.0M | 403,800 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $9.0M | 171,800 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $9.0M | 454,400 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $9.0M | 240,900 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $9.0M | 187,307 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $9.0M | 80,200 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $9.1M | 76,500 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $9.1M | 195,100 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $9.1M | 60,000 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $9.1M | 969,161 | 0.0% |