Q4 2024 Holdings
Filed 2025-02-10 | 2440 holdings | $150.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enerflex LTD(EFXT) | COM | 29269R105 | $2.4M | 245,500 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $2.4M | 259,000 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $2.4M | 238,800 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.4M | 178,600 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $2.4M | 196,400 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.5M | 61,600 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $2.5M | 92,550 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $2.5M | 82,000 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $2.5M | 161,658 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $2.5M | 13,300 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $2.5M | 75,000 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $2.5M | 100,800 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $2.5M | 74,800 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $2.5M | 48,900 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $2.5M | 81,602 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $2.5M | 95,700 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $2.5M | 141,820 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $2.5M | 21,300 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $2.5M | 225,207 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $2.5M | 802,100 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $2.5M | 436,447 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $2.5M | 77,600 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.5M | 263,900 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $2.6M | 108,600 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.6M | 63,250 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $2.6M | 64,000 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $2.6M | 72,400 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $2.6M | 265,800 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $2.6M | 208,800 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $2.6M | 338,800 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $2.6M | 150,900 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $2.6M | 62,200 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $2.6M | 194,100 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $2.6M | 171,800 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $2.6M | 29,600 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.6M | 720,600 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $2.6M | 193,900 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $2.6M | 282,700 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $2.6M | 111,799 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.6M | 64,200 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $2.6M | 480,174 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $2.6M | 48,200 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $2.6M | 151,900 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $2.7M | 267,200 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $2.7M | 618,830 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $2.7M | 32,939 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $2.7M | 91,100 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $2.7M | 95,600 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $2.7M | 145,400 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $2.7M | 293,600 | 0.0% |