Q4 2024 Holdings
Filed 2025-01-30 | 1635 holdings | $40.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Oil and Gas Inc(NOG) | COM | 665531307 | $1.7M | 46,664 | 0.0% |
| PJT Partners Inc A(PJT) | COM C | 69343T107 | $1.7M | 10,999 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.8M | 124,619 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.8M | 39,837 | 0.0% |
| Pennymac Mortgage Investment(PMT) | COM | 70931T103 | $1.8M | 140,892 | 0.0% |
| Visteon Corp(VC) | COM N | 92839U206 | $1.8M | 20,036 | 0.0% |
| Heidrick Struggles Intl(HSI) | COM | 422819102 | $1.8M | 40,300 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $1.8M | 62,457 | 0.0% |
| Papa John S Intl Inc(PZZA) | COM | 698813102 | $1.8M | 44,065 | 0.0% |
| Hyatt Hotels Corp CL A(H) | COM C | 448579102 | $1.8M | 11,565 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.8M | 21,558 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM N | 03784Y200 | $1.8M | 119,577 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.8M | 38,070 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $1.9M | 22,958 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.9M | 257,279 | 0.0% |
| Simmons First Natl Corp CL A(SFNC) | CL A | 828730200 | $1.9M | 84,071 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.9M | 48,199 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.9M | 38,408 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $1.9M | 19,315 | 0.0% |
| N B T Bancorp Inc(NBTB) | COM | 628778102 | $1.9M | 39,488 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A | 92511U102 | $1.9M | 78,842 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.9M | 16,217 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.9M | 130,062 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $1.9M | 24,593 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.9M | 113,090 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | CL A | 72703H101 | $1.9M | 19,700 | 0.0% |
| Monarch Casino Resort Inc(MCRI) | COM | 609027107 | $1.9M | 24,706 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.9M | 40,434 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $2.0M | 24,127 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $2.0M | 37,884 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.0M | 5,900 | 0.0% |
| Applovin Corp Class A(APP) | COM C | 03831W108 | $2.0M | 6,139 | 0.0% |
| Fortrea Holdings Inc(FTRE) | COMMO | 34965K107 | $2.0M | 107,614 | 0.0% |
| BOX Inc Class A(BOX) | CL A | 10316T104 | $2.0M | 63,528 | 0.0% |
| Xenia Hotels Resorts Inc(XHR) | COM | 984017103 | $2.0M | 135,604 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.0M | 83,896 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $2.0M | 50,591 | 0.0% |
| Integra Lifesciences Holding(IART) | COM N | 457985208 | $2.0M | 90,098 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $2.1M | 20,216 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $2.1M | 11,718 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $2.1M | 43,344 | 0.0% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $2.1M | 41,742 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $2.1M | 521,954 | 0.0% |
| O I Glass Inc(OI) | COM | 67098H104 | $2.1M | 191,090 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $2.1M | 20,073 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.1M | 112,422 | 0.0% |
| Worthington Steel Inc(WS) | COM S | 982104101 | $2.1M | 65,974 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.1M | 28,942 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $2.1M | 227,163 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.1M | 66,800 | 0.0% |