Q4 2024 Holdings
Filed 2025-02-06 | 585 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credo Technology Group Holding(CRDO) | COM | G25457105 | $61.1K | 906 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $63.7K | 191 | 0.0% |
| Jackson Financial Inc(JXN) | COM | 46817M107 | $66.0K | 755 | 0.0% |
| TechnipFMC PLC(FTI) | COM | G87110105 | $68.1K | 2,343 | 0.0% |
| Installed Building Products In(IBP) | COM | 45780R101 | $68.8K | 391 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $71.2K | 1,080 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $72.3K | 23,974 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $72.4K | 876 | 0.0% |
| TopBuild Corp(BLD) | COM | 89055F103 | $75.6K | 242 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $76.9K | 2,238 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $78.0K | 341 | 0.0% |
| Viper Energy Inc(VNOMUSD) | COM | 927959106 | $78.5K | 1,594 | 0.0% |
| Compass Inc(COMP) | COM | 20464U100 | $79.3K | 13,512 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $81.8K | 1,060 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $82.2K | 358 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $82.4K | 420 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $83.7K | 748 | 0.0% |
| Stitch Fix Inc(SFIX) | COM | 860897107 | $84.8K | 19,595 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $86.5K | 910 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $92.2K | 2,810 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $95.2K | 11,703 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $95.5K | 690 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $97.9K | 4,040 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $98.1K | 668 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $100.6K | 880 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $101.9K | 176 | 0.0% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $103.9K | 1,745 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $104.4K | 1,088 | 0.0% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $104.7K | 3,484 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $109.5K | 2,016 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $110.3K | 743 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $113.2K | 1,110 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $113.7K | 4,107 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $114.8K | 45,816 | 0.0% |
| Braze Inc(BRZE) | COM | 10576N102 | $115.0K | 2,736 | 0.0% |
| CareDx Inc(CDNA) | COM | 14167L103 | $115.8K | 5,390 | 0.0% |
| Colliers International Group I(CIGI) | COM | 194693107 | $116.8K | 856 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $118.4K | 1,127 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $119.1K | 658 | 0.0% |
| eXp World Holdings Inc(EXPI) | COM | 30212W100 | $125.4K | 10,855 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $126.8K | 134 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $127.2K | 572 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $131.3K | 759 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $131.6K | 2,345 | 0.0% |
| Kamada Ltd(KMDA) | COM | M6240T109 | $132.7K | 21,785 | 0.0% |
| Box Inc(BOX) | COM | 10316T104 | $134.0K | 4,225 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $134.4K | 3,719 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $136.8K | 1,798 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $138.4K | 4,873 | 0.0% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $139.5K | 423 | 0.0% |