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 |
|---|---|---|---|---|---|
| ANI Pharmaceuticals Inc(ANIP) | Common Stock | 00182C103 | $7.8M | 140,496 | 0.0% |
| UFP Industries Inc(UFPI) | Common Stock | 90278Q108 | $7.8M | 68,980 | 0.0% |
| Knight Swift Transportation Holdings Inc(KNX) | Common Stock | 499049104 | $7.8M | 146,811 | 0.0% |
| Microstrategy Incorporated(MSTR) | Common Stock | 594972408 | $7.8M | 26,769 | 0.0% |
| KB Home(KBH) | Common Stock | 48666K109 | $7.8M | 118,850 | 0.0% |
| Everus Construction Group Inc(ECG) | Common Stock | 300426103 | $7.8M | 119,167 | 0.0% |
| BWX Technologies Inc(BWXT) | Common Stock | 05605H100 | $7.9M | 70,686 | 0.0% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $7.9M | 170,130 | 0.0% |
| Independent Bank Corporation(IBCP) | Common Stock | 453838609 | $7.9M | 226,660 | 0.0% |
| NMI Holdings Inc(NMIH) | Common Stock | 629209305 | $7.9M | 214,876 | 0.0% |
| Nomad Foods Limited(NOMD) | Common Stock | G6564A105 | $7.9M | 472,002 | 0.0% |
| Brookfield Asset Management LTD(BAM) | Common Stock | 113004105 | $7.9M | 146,509 | 0.0% |
| Travel Leisure Co(TNL) | Common Stock | 894164102 | $7.9M | 157,475 | 0.0% |
| Ke Holdings Inc(BEKE) | Common Stock | 482497104 | $8.0M | 432,055 | 0.0% |
| Genscript Corp(LEGN) | Common Stock | 52490G102 | $8.0M | 244,853 | 0.0% |
| Unilever PLC | Common Stock | 904767704 | $8.0M | 140,585 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $8.0M | 16,855 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | Common Stock | 703481101 | $8.0M | 967,156 | 0.0% |
| Geron Corporation(GERN) | Common Stock | 374163103 | $8.0M | 2,267,808 | 0.0% |
| Coherent Corp(COHR) | Common Stock | 19247G107 | $8.0M | 84,752 | 0.0% |
| Gulfport Energy Corporation(GPOR) | Common Stock | 402635502 | $8.0M | 43,620 | 0.0% |
| Teradata Corporation(TDC) | Common Stock | 88076W103 | $8.0M | 258,064 | 0.0% |
| Copt Defense Properties(CDP) | Common Stock | 22002T108 | $8.1M | 260,176 | 0.0% |
| American Financial Group Inc(AFG) | Common Stock | 025932104 | $8.1M | 59,029 | 0.0% |
| UFP Technologies Inc(UFPT) | Common Stock | 902673102 | $8.1M | 33,101 | 0.0% |
| GeneDx Holdings Corp(WGS) | Common Stock | 81663L200 | $8.1M | 105,413 | 0.0% |
| SPX Technologies Inc(SPXC) | Common Stock | 78473E103 | $8.1M | 55,830 | 0.0% |
| The Scotts Miracle GRO Company(SMG) | Common Stock | 810186106 | $8.2M | 123,219 | 0.0% |
| Seabridge Gold Inc(SA) | Common Stock | 811916105 | $8.2M | 717,488 | 0.0% |
| Abercrombie Fitch Co(ANF) | Common Stock | 002896207 | $8.2M | 54,807 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | Common Stock | 76169C100 | $8.2M | 211,921 | 0.0% |
| Ringcentral Inc(RNG) | Common Stock | 76680R206 | $8.2M | 234,256 | 0.0% |
| Exlservice Holdings Inc(EXLS) | Common Stock | 302081104 | $8.3M | 185,915 | 0.0% |
| Nexpoint Residential Trust Inc(NXRT) | Common Stock | 65341D102 | $8.3M | 198,678 | 0.0% |
| Amcor PLC(AMCR) | Common Stock | G0250X107 | $8.3M | 882,453 | 0.0% |
| Amphitryon Limited(MRX) | Common Stock | G5S37H101 | $8.3M | 267,240 | 0.0% |
| Leonardo Societa PER Azioni(DRS) | Common Stock | 52661A108 | $8.3M | 257,910 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | Common Stock | 04041L106 | $8.3M | 347,958 | 0.0% |
| Construction Partners Inc(ROAD) | Common Stock | 21044C107 | $8.3M | 94,325 | 0.0% |
| Appfolio Inc(APPF) | Common Stock | 03783C100 | $8.4M | 33,901 | 0.0% |
| API Group Corporation(APG) | Common Stock | 00187Y100 | $8.4M | 232,658 | 0.0% |
| Repligen Corporation(RGEN) | Common Stock | 759916109 | $8.4M | 58,172 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | Common Stock | 98420N105 | $8.4M | 213,696 | 0.0% |
| HA Sustainable Infrastructure Capital Inc(HASI) | Common Stock | 41068X100 | $8.4M | 312,857 | 0.0% |
| Renaissancere Holdings LTD(RNR) | Common Stock | G7496G103 | $8.4M | 33,836 | 0.0% |
| Exxon Mobil Corporation(IMO) | Common Stock | 453038408 | $8.4M | 136,872 | 0.0% |
| Manpowergroup Inc(MAN) | Common Stock | 56418H100 | $8.5M | 146,661 | 0.0% |
| Outfront Media Inc | Common Stock | 69007J106 | $8.5M | 477,405 | 0.0% |
| Fidelis Insurance Holdings Limited(PLGO) | Common Stock | G3398L118 | $8.5M | 468,847 | 0.0% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $8.5M | 29,835 | 0.0% |