Q4 2024 Holdings
Filed 2025-02-13 | 22575 holdings | $72.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NBT Bancorp Inc(NBTB) | Common Stock | 628778102 | $6.5M | 135,069 | 0.0% |
| LMS Holdings LTD(ZTO) | Common Stock | 98980A105 | $6.5M | 330,802 | 0.0% |
| Healthequity Inc(HQY) | Common Stock | 42226A107 | $6.5M | 67,471 | 0.0% |
| Innoviva Inc(INVA) | Common Stock | 45781M101 | $6.5M | 373,266 | 0.0% |
| LXP Industrial Trust(LXPUSD) | Common Stock | 529043101 | $6.5M | 805,075 | 0.0% |
| Champion Homes Inc(SKY) | Common Stock | 830830105 | $6.6M | 74,482 | 0.0% |
| Piper Sandler Companies(PIPR) | Common Stock | 724078100 | $6.6M | 21,900 | 0.0% |
| Curtiss Wright Corporation(CW) | Common Stock | 231561101 | $6.6M | 18,515 | 0.0% |
| Victoria S Secret Co(VSCO) | Common Stock | 926400102 | $6.6M | 159,078 | 0.0% |
| Metropolitan Bank Holding Corp(MCB) | Common Stock | 591774104 | $6.6M | 112,835 | 0.0% |
| Genuine Parts Company(GPC) | Common Stock | 372460105 | $6.6M | 56,574 | 0.0% |
| Ingevity Corporation(NGVT) | Common Stock | 45688C107 | $6.6M | 162,451 | 0.0% |
| ERO Copper Corp(ERO) | Common Stock | 296006109 | $6.7M | 494,007 | 0.0% |
| Varex Imaging Corporation(VREX) | Common Stock | 92214X106 | $6.7M | 457,128 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $6.7M | 31,359 | 0.0% |
| Quanex Building Products Corporation(NX) | Common Stock | 747619104 | $6.7M | 276,088 | 0.0% |
| Caredx Inc(CDNA) | Common Stock | 14167L103 | $6.7M | 313,259 | 0.0% |
| Bath Body Works Inc(BBWI) | Common Stock | 070830104 | $6.7M | 173,208 | 0.0% |
| Keycorp(KEY) | Common Stock | 493267108 | $6.7M | 392,585 | 0.0% |
| Janus Henderson Group PLC | Common Stock | G4474Y214 | $6.7M | 158,191 | 0.0% |
| Powerfleet Inc(AIOT) | Common Stock | 73931J109 | $6.7M | 1,011,046 | 0.0% |
| Erie Indemnity Company(ERIE) | Common Stock | 29530P102 | $6.7M | 16,339 | 0.0% |
| Cars COM Inc(CARS) | Common Stock | 14575E105 | $6.7M | 389,462 | 0.0% |
| Element Solutions Inc(ESI) | Common Stock | 28618M106 | $6.7M | 265,423 | 0.0% |
| AvePoint Inc(AVPT) | Common Stock | 053604104 | $6.8M | 409,052 | 0.0% |
| Bunge Global SA(BG) | Common Stock | H11356104 | $6.8M | 86,931 | 0.0% |
| Crane Co(CR) | Common Stock | 224408104 | $6.8M | 44,521 | 0.0% |
| Carpenter Technology Corporation(CRS) | Common Stock | 144285103 | $6.8M | 39,913 | 0.0% |
| Essential Utilities Inc(WTRG) | Common Stock | 29670G102 | $6.8M | 187,062 | 0.0% |
| Restaurant Brands International Inc(QSR) | Common Stock | 76131D103 | $6.8M | 104,415 | 0.0% |
| Eastern Company the(EML) | Common Stock | 276317104 | $6.8M | 256,278 | 0.0% |
| FTI Consulting Inc(FCN) | Common Stock | 302941109 | $6.8M | 35,616 | 0.0% |
| Pinnacle Financial Partners Inc | Common Stock | 72346Q104 | $6.8M | 59,536 | 0.0% |
| International Flavors Fragrances Inc(IFF) | Common Stock | 459506101 | $6.8M | 80,879 | 0.0% |
| Northwestern Energy Group Inc(NWE) | Common Stock | 668074305 | $6.9M | 128,321 | 0.0% |
| Prog Holdings Inc(PRG) | Common Stock | 74319R101 | $6.9M | 162,631 | 0.0% |
| California Resources Corporation(CRC) | Common Stock | 13057Q305 | $6.9M | 132,702 | 0.0% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $6.9M | 36,891 | 0.0% |
| Denny S Corporation(DENN) | Common Stock | 24869P104 | $6.9M | 1,138,473 | 0.0% |
| Amer Sports Inc(AS) | Common Stock | G0260P102 | $6.9M | 246,901 | 0.0% |
| Paylocity Holding Corporation(PCTY) | Common Stock | 70438V106 | $6.9M | 34,625 | 0.0% |
| FOX Corporation(FOX) | Common Stock | 35137L204 | $6.9M | 151,028 | 0.0% |
| Helmerich Payne Inc(HP) | Common Stock | 423452101 | $6.9M | 216,867 | 0.0% |
| Select Water Solutions Inc(WTTR) | Common Stock | 81617J301 | $6.9M | 524,621 | 0.0% |
| NCR Voyix Corporation(VYX) | Common Stock | 62886E108 | $6.9M | 502,032 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $7.0M | 147,020 | 0.0% |
| Apollo Global Management Inc | Preferred Stock | 03769M304 | $7.0M | 4,000,700 | 0.0% |
| Bank of America Corporation(BAC) | Preferred Stock | 060505682 | $7.0M | 5,715,000 | 0.0% |
| NCR Atleos Corporation(NATL) | Common Stock | 63001N106 | $7.0M | 205,971 | 0.0% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $7.0M | 170,243 | 0.0% |