Q4 2024 Holdings
Filed 2025-02-10 | 433 holdings | $40.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Titan Machy Inc(TITN) | COM | 88830R101 | $13.0M | 920,090 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $14.1M | 817,502 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $14.5M | 1,310,361 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $14.8M | 31,767 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $14.9M | 52,624 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $15.3M | 739,461 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $15.4M | 1,127,583 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $15.5M | 356,910 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $15.8M | 855,246 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $15.9M | 174,893 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.9M | 97,819 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $16.0M | 303,550 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $16.2M | 1,406,454 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $17.6M | 200,078 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $17.9M | 856,558 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $18.1M | 2,620,188 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $18.3M | 71,235 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $18.8M | 1,345,885 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $18.9M | 712,916 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $19.3M | 239,285 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $19.4M | 1,020,278 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $19.5M | 44,740 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $19.5M | 2,654,861 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $19.6M | 2,424,378 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $19.8M | 146,657 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $20.1M | 1,649,084 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $20.6M | 392,513 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $21.5M | 166,769 | 0.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $21.6M | 1,902,836 | 0.1% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $21.6M | 956,425 | 0.1% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $21.6M | 1,576,898 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $21.7M | 44,742 | 0.1% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $21.9M | 2,938,848 | 0.1% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $22.2M | 997,825 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $22.4M | 1,406,210 | 0.1% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $22.8M | 285,120 | 0.1% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $23.0M | 623,403 | 0.1% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $23.3M | 1,492,142 | 0.1% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $23.6M | 375,729 | 0.1% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $23.6M | 494,151 | 0.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $23.6M | 910,348 | 0.1% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $23.6M | 185,952 | 0.1% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $23.7M | 2,742,843 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $24.1M | 212,022 | 0.1% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $24.1M | 782,667 | 0.1% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $24.4M | 908,692 | 0.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $24.5M | 434,061 | 0.1% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $24.7M | 857,633 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $24.9M | 52,464 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $24.9M | 309,129 | 0.1% |