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 |
|---|---|---|---|---|---|
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $11.1M | 114,500 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $11.1M | 26,300 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $11.1M | 120,200 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $11.1M | 412,021 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $11.1M | 56,600 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $11.2M | 119,600 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $11.2M | 211,800 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $11.2M | 223,021 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $11.2M | 75,700 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $11.2M | 82,500 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $11.2M | 226,200 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $11.2M | 57,052 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $11.3M | 190,600 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $11.3M | 772,200 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $11.3M | 218,172 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $11.3M | 134,915 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $11.4M | 108,159 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $11.4M | 98,000 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $11.4M | 531,000 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $11.4M | 208,991 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $11.4M | 102,779 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $11.4M | 104,700 | 0.0% |
| RH(RH) | COM | 74967X103 | $11.5M | 29,130 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $11.5M | 48,748 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $11.5M | 452,389 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $11.6M | 32,749 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $11.6M | 1,839,400 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $11.6M | 663,800 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $11.6M | 109,800 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $11.7M | 88,100 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $11.7M | 124,800 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $11.7M | 111,900 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $11.7M | 88,800 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $11.7M | 223,800 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $11.8M | 104,000 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $11.8M | 92,600 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $11.8M | 972,292 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $11.8M | 221,600 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $11.8M | 624,665 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $11.9M | 668,500 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $11.9M | 248,600 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $11.9M | 354,900 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $11.9M | 422,300 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $11.9M | 118,500 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $11.9M | 225,700 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $11.9M | 245,600 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $12.0M | 115,400 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $12.0M | 69,700 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $12.1M | 544,400 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $12.1M | 509,800 | 0.0% |