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 |
|---|---|---|---|---|---|
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $4.6M | 135,080 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $4.6M | 143,700 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $4.6M | 497,900 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $4.6M | 115,062 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $4.6M | 243,729 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $4.6M | 99,700 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $4.6M | 167,800 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $4.6M | 128,700 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $4.7M | 92,400 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $4.7M | 55,099 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.7M | 193,800 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $4.7M | 35,900 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $4.7M | 578,900 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $4.7M | 44,174 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $4.7M | 188,957 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $4.7M | 114,200 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $4.7M | 117,200 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $4.7M | 51,200 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $4.7M | 217,318 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $4.7M | 30,600 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $4.8M | 38,988 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $4.8M | 88,031 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.8M | 531,958 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $4.8M | 201,800 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $4.8M | 59,008 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $4.8M | 91,500 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $4.8M | 54,300 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $4.8M | 109,800 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $4.8M | 63,300 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $4.8M | 32,500 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $4.8M | 272,984 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $4.8M | 125,164 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $4.8M | 45,200 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $4.9M | 63,400 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $4.9M | 231,600 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $4.9M | 184,300 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.9M | 211,909 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $4.9M | 61,400 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $4.9M | 404,837 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $4.9M | 64,200 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $4.9M | 270,000 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $4.9M | 844,600 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $4.9M | 37,600 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $4.9M | 182,207 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $4.9M | 106,819 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $4.9M | 42,218 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $5.0M | 293,500 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $5.0M | 200,500 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $5.0M | 126,600 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $5.0M | 51,900 | 0.0% |