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 |
|---|---|---|---|---|---|
| Maxlinear Inc(MXL) | COM | 57776J100 | $3.1M | 156,773 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $3.1M | 304,358 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $3.1M | 32,678 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $3.1M | 7,200 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $3.1M | 167,420 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $3.1M | 141,200 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $3.1M | 1,470,588 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $3.1M | 172,400 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $3.1M | 80,100 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $3.1M | 323,300 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $3.2M | 64,600 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $3.2M | 928,000 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $3.2M | 108,400 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $3.2M | 173,900 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $3.2M | 88,600 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $3.2M | 8,800 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $3.2M | 564,300 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $3.2M | 1,760,700 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $3.2M | 66,310 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $3.2M | 116,200 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $3.2M | 184,800 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $3.2M | 117,200 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $3.2M | 294,700 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $3.2M | 74,500 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $3.2M | 237,012 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $3.2M | 71,000 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $3.2M | 91,851 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $3.2M | 84,736 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $3.2M | 122,700 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $3.3M | 182,700 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $3.3M | 640,900 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $3.3M | 175,800 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $3.3M | 595,700 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $3.3M | 200,400 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $3.3M | 486,700 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $3.3M | 304,024 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $3.3M | 127,300 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $3.3M | 161,240 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $3.3M | 250,600 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $3.3M | 76,485 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.3M | 100,760 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $3.3M | 150,600 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $3.3M | 32,800 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $3.3M | 202,000 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $3.3M | 121,900 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $3.3M | 124,000 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $3.4M | 86,900 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $3.4M | 66,800 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $3.4M | 327,000 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $3.4M | 167,100 | 0.0% |