Q4 2024 Holdings
Filed 2025-02-11 | 1538 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $3.0K | 12,249 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.1K | 19,446 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.1K | 30,271 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $3.1K | 476,905 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $3.1K | 72,531 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $3.1K | 149,465 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $3.1K | 22,804 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $3.1K | 47,267 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $3.1K | 166,474 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.1K | 25,412 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $3.1K | 102,964 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $3.1K | 242,735 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.1K | 39,403 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $3.1K | 169,447 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.1K | 30,296 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.1K | 15,026 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $3.1K | 60,716 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $3.2K | 113,551 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $3.2K | 49,991 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.2K | 22,283 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $3.2K | 74,184 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.2K | 44,628 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.2K | 83,750 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $3.2K | 179,143 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.2K | 18,524 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.2K | 84,752 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.2K | 118,000 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $3.2K | 14,343 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.2K | 12,563 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.2K | 31,380 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $3.3K | 322,432 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $3.3K | 7,029 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $3.3K | 3,755 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $3.3K | 37,346 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $3.3K | 68,210 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.3K | 6,559 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $3.3K | 33,282 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $3.3K | 54,799 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $3.3K | 24,900 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.3K | 35,120 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $3.3K | 48,337 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $3.3K | 273,211 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $3.3K | 18,136 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $3.3K | 80,677 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $3.3K | 45,470 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $3.4K | 176,764 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $3.4K | 94,593 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $3.4K | 62,500 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.4K | 32,960 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $3.4K | 10,471 | 0.0% |