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 |
|---|---|---|---|---|---|
| Helmerich & Payne Inc(HP) | COM | 423452101 | $6.2M | 194,300 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $6.3M | 159,100 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $6.3M | 95,297 | 0.0% |
| Veren Inc(016) | COM NEW | 92340V107 | $6.3M | 1,220,200 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $6.3M | 90,920 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $6.3M | 778,500 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $6.3M | 104,000 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $6.3M | 123,500 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $6.3M | 2,586,023 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $6.3M | 154,317 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $6.4M | 103,100 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $6.4M | 208,502 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $6.4M | 704,708 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $6.4M | 93,845 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $6.4M | 1,441,700 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $6.4M | 123,300 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $6.4M | 86,700 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $6.4M | 166,400 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $6.4M | 134,800 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $6.4M | 200,200 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $6.4M | 163,949 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $6.4M | 120,583 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $6.5M | 66,400 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $6.5M | 26,600 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $6.5M | 299,400 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $6.5M | 117,973 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $6.5M | 287,800 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $6.5M | 14,600 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $6.5M | 338,200 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $6.5M | 91,300 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $6.5M | 251,567 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $6.5M | 77,200 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $6.6M | 376,800 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $6.6M | 38,026 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $6.6M | 381,764 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $6.6M | 240,300 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $6.6M | 88,300 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $6.6M | 148,988 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $6.6M | 51,100 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $6.6M | 314,000 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $6.6M | 287,900 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $6.6M | 175,247 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $6.6M | 42,400 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $6.7M | 133,300 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $6.7M | 184,047 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $6.7M | 71,150 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $6.7M | 122,050 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $6.7M | 152,200 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $6.7M | 216,600 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $6.7M | 74,100 | 0.0% |