Q4 2024 Holdings
Filed 2025-02-12 | 1142 holdings | $149.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $4.0M | 230,738 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $4.0M | 126,659 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $4.1M | 63,289 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $4.1M | 1,373,055 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.2M | 596,553 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $4.2M | 197,519 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $4.2M | 58,656 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $4.2M | 49,679 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $4.2M | 159,535 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.3M | 91,315 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $4.4M | 138,959 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $4.4M | 94,061 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $4.4M | 45,567 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $4.4M | 263,987 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $4.5M | 67,179 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4.6M | 9,838 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $4.6M | 116,739 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $4.7M | 60,459 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $4.7M | 71,376 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $4.7M | 53,447 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $4.8M | 287,223 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.8M | 253,087 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $4.9M | 144,507 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $4.9M | 83,586 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $4.9M | 47,086 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $4.9M | 211,444 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $4.9M | 464,109 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $4.9M | 84,946 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $4.9M | 69,346 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $5.0M | 65,165 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $5.0M | 314,223 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $5.0M | 355,129 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $5.0M | 133,185 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $5.1M | 114,595 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $5.1M | 164,534 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $5.2M | 147,783 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $5.2M | 120,771 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $5.2M | 165,200 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $5.2M | 112,645 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $5.3M | 33,874 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $5.3M | 283,804 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $5.3M | 58,396 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $5.3M | 229,792 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $5.3M | 138,640 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $5.4M | 420,811 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.4M | 168,103 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $5.4M | 80,181 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $5.4M | 186,834 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $5.5M | 178,470 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $5.5M | 211,200 | 0.0% |