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 |
|---|---|---|---|---|---|
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $10.2M | 60,400 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $10.2M | 374,722 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $10.2M | 77,000 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $10.2M | 234,913 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $10.2M | 138,400 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $10.3M | 166,000 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $10.3M | 91,100 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $10.3M | 66,500 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $10.3M | 282,120 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $10.3M | 143,900 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $10.3M | 219,800 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $10.3M | 170,500 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $10.4M | 63,800 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $10.4M | 773,836 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $10.4M | 34,800 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $10.5M | 707,215 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $10.5M | 105,100 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $10.5M | 110,600 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $10.5M | 444,100 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $10.5M | 96,021 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $10.5M | 827,500 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $10.5M | 312,800 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $10.6M | 92,200 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $10.6M | 373,107 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $10.6M | 43,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $10.6M | 334,700 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $10.6M | 384,888 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $10.6M | 2,158,953 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $10.7M | 285,700 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $10.7M | 387,300 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $10.7M | 250,705 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $10.7M | 205,900 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $10.7M | 709,900 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $10.8M | 105,798 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $10.8M | 344,800 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $10.8M | 70,600 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $10.8M | 391,250 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $10.8M | 58,600 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $10.9M | 2,115,121 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $10.9M | 58,600 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $10.9M | 124,600 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $10.9M | 684,500 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $10.9M | 97,415 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $10.9M | 431,997 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $10.9M | 297,358 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $10.9M | 70,700 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $11.0M | 53,900 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $11.0M | 71,400 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $11.0M | 301,400 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $11.1M | 1,022,205 | 0.0% |