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 |
|---|---|---|---|---|---|
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $5.4M | 68,500 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $5.4M | 809,200 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $5.4M | 184,600 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $5.4M | 83,000 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $5.4M | 70,100 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $5.4M | 166,994 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $5.4M | 51,500 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $5.4M | 139,760 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $5.5M | 31,800 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $5.5M | 284,300 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $5.5M | 74,000 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $5.5M | 148,974 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $5.5M | 246,986 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $5.5M | 1,463,630 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $5.5M | 84,400 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $5.5M | 56,250 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $5.5M | 70,400 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $5.5M | 77,400 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $5.5M | 634,200 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $5.5M | 253,200 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $5.5M | 263,200 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $5.5M | 61,400 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $5.5M | 95,100 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $5.5M | 340,300 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.6M | 117,400 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $5.6M | 1,839,000 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $5.6M | 83,900 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $5.6M | 78,137 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $5.6M | 6,400 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $5.6M | 102,900 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $5.6M | 92,100 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $5.6M | 218,100 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $5.6M | 77,033 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.6M | 321,900 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5.6M | 689,500 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $5.6M | 147,100 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $5.6M | 91,200 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $5.6M | 324,400 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $5.7M | 350,500 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $5.7M | 154,800 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $5.7M | 248,425 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $5.7M | 162,200 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $5.7M | 128,700 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $5.7M | 612,502 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $5.7M | 138,535 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $5.7M | 73,600 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5.7M | 119,500 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $5.8M | 139,000 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $5.8M | 63,500 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $5.8M | 1,176,662 | 0.0% |