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 |
|---|---|---|---|---|---|
| Biohaven LTD(BHVN) | COM | G1110E107 | $5.8M | 154,800 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $5.8M | 411,097 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $5.8M | 567,100 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $5.8M | 321,974 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $5.8M | 69,200 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $5.8M | 162,900 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $5.8M | 1,127,300 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $5.8M | 842,400 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $5.8M | 64,400 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $5.9M | 370,800 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $5.9M | 274,700 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $5.9M | 188,859 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $5.9M | 70,500 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $5.9M | 132,240 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $5.9M | 450,900 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $5.9M | 137,500 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $5.9M | 849,986 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $6.0M | 325,400 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $6.0M | 163,200 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $6.0M | 97,723 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $6.0M | 147,000 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $6.0M | 358,900 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $6.0M | 151,100 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $6.0M | 78,500 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $6.0M | 322,300 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $6.0M | 331,130 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $6.0M | 81,153 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $6.0M | 403,620 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $6.0M | 104,200 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $6.0M | 39,400 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $6.0M | 185,046 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $6.0M | 202,200 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $6.0M | 600,800 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $6.1M | 734,488 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $6.1M | 121,700 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $6.1M | 142,825 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $6.1M | 131,500 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $6.1M | 209,600 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $6.1M | 155,314 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $6.1M | 181,800 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $6.1M | 329,300 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $6.1M | 142,200 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $6.1M | 13,077 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $6.1M | 309,100 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $6.2M | 136,265 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $6.2M | 229,634 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $6.2M | 60,400 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $6.2M | 115,700 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $6.2M | 55,500 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $6.2M | 116,540 | 0.0% |