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 |
|---|---|---|---|---|---|
| Sotera Health Co(SHC) | COM | 83601L102 | $4.2M | 306,400 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.2M | 1,109,350 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $4.2M | 116,800 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $4.2M | 93,300 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $4.2M | 79,100 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $4.2M | 162,950 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $4.2M | 213,600 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $4.3M | 138,159 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $4.3M | 46,038 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $4.3M | 185,600 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $4.3M | 374,208 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $4.3M | 126,700 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $4.3M | 60,800 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $4.3M | 70,600 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $4.3M | 76,300 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $4.3M | 86,600 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $4.3M | 280,214 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $4.3M | 249,800 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $4.3M | 46,500 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $4.3M | 21,700 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $4.3M | 125,774 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $4.3M | 259,700 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $4.3M | 35,000 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $4.4M | 163,500 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $4.4M | 121,500 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $4.4M | 324,800 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $4.4M | 23,400 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $4.4M | 210,100 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $4.4M | 106,800 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.4M | 543,860 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $4.4M | 204,700 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $4.4M | 36,900 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $4.4M | 438,400 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4.4M | 1,121,500 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $4.4M | 127,025 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $4.4M | 92,800 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $4.4M | 73,322 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $4.5M | 225,235 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $4.5M | 35,600 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $4.5M | 125,000 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $4.5M | 64,100 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $4.5M | 95,000 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $4.5M | 785,300 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $4.5M | 379,949 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $4.5M | 218,400 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $4.5M | 95,100 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $4.5M | 67,700 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $4.5M | 296,100 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $4.6M | 151,700 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $4.6M | 55,800 | 0.0% |