Q4 2024 Holdings
Filed 2025-02-14 | 370 holdings | $873.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $56.4K | 13,921 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $74.8K | 18,793 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $81.1K | 10,315 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $94.9K | 15,068 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $99.9K | 10,629 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $105.2K | 13,280 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $108.5K | 11,444 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $118.3K | 12,405 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $126.7K | 13,579 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $155.5K | 28,539 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $156.9K | 10,378 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $159.9K | 17,136 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $185.0K | 60,868 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $200.4K | 11,256 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $201.4K | 40,614 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $201.6K | 2,690 | 0.0% |
| Revelyst Inc | COM SHS | 690045109 | $201.9K | 10,497 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $201.9K | 4,945 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $202.2K | 573 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $202.8K | 1,136 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $203.2K | 4,283 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $203.4K | 1,413 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $206.3K | 2,705 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $211.9K | 13,002 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $212.0K | 3,225 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $212.8K | 3,618 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $215.7K | 783 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $217.6K | 9,235 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $218.4K | 1,028 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $219.5K | 8,192 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $219.7K | 2,607 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $220.2K | 1,064 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $223.4K | 7,797 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $224.8K | 1,242 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $225.2K | 21,431 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $227.5K | 1,712 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $228.6K | 1,503 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $232.8K | 1,980 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $233.4K | 3,827 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $234.2K | 2,806 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $234.5K | 2,722 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $243.3K | 1,285 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $245.5K | 4,254 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $246.2K | 20,165 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $247.0K | 509 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $247.7K | 854 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $248.8K | 4,534 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $250.5K | 6,717 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $250.9K | 40,532 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $257.8K | 19,387 | 0.0% |