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 |
|---|---|---|---|---|---|
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $5.0M | 115,400 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $5.0M | 511,700 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $5.0M | 107,200 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $5.0M | 207,200 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $5.0M | 147,115 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $5.0M | 164,500 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $5.0M | 35,600 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $5.0M | 155,600 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $5.0M | 387,690 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $5.0M | 345,067 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $5.0M | 70,800 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $5.0M | 187,743 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $5.0M | 90,200 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $5.1M | 54,700 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $5.1M | 144,600 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $5.1M | 29,600 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $5.1M | 174,400 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $5.1M | 164,700 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $5.1M | 131,200 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $5.1M | 121,600 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $5.1M | 238,609 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $5.1M | 370,851 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $5.1M | 159,726 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $5.2M | 253,500 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $5.2M | 84,400 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $5.2M | 50,100 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $5.2M | 71,300 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $5.2M | 31,000 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $5.2M | 61,400 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $5.2M | 199,648 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $5.2M | 62,812 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $5.2M | 58,336 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $5.2M | 115,700 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $5.2M | 28,500 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $5.3M | 103,100 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $5.3M | 502,900 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $5.3M | 96,500 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $5.3M | 269,284 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.3M | 768,101 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $5.4M | 380,900 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $5.4M | 115,200 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $5.4M | 44,150 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $5.4M | 83,578 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $5.4M | 157,500 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $5.4M | 93,200 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $5.4M | 141,979 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $5.4M | 121,100 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $5.4M | 18,000 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $5.4M | 48,300 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $5.4M | 49,103 | 0.0% |