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 |
|---|---|---|---|---|---|
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $7.4M | 307,700 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $7.5M | 218,700 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $7.5M | 164,430 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $7.5M | 86,000 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $7.6M | 506,375 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $7.6M | 398,700 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $7.6M | 234,400 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $7.6M | 204,700 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $7.6M | 97,500 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $7.6M | 86,100 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $7.6M | 130,700 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $7.6M | 292,382 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $7.7M | 274,600 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $7.7M | 23,900 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $7.7M | 113,550 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $7.7M | 851,360 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $7.7M | 111,413 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $7.7M | 208,000 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $7.7M | 311,200 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $7.8M | 336,400 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $7.8M | 36,400 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $7.8M | 231,132 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $7.8M | 229,300 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $7.8M | 97,100 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $7.8M | 84,000 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $7.8M | 296,900 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $7.8M | 297,900 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $7.9M | 458,400 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $7.9M | 100,700 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $7.9M | 63,500 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $7.9M | 196,200 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $7.9M | 25,600 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $7.9M | 55,667 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $8.0M | 138,300 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $8.0M | 23,100 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $8.0M | 112,800 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $8.0M | 460,741 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $8.0M | 137,279 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $8.1M | 86,800 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $8.1M | 105,600 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $8.1M | 129,044 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $8.1M | 182,700 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $8.1M | 393,463 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $8.1M | 107,500 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $8.1M | 296,900 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $8.1M | 818,142 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $8.2M | 159,400 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $8.2M | 303,349 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $8.2M | 79,212 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $8.2M | 351,500 | 0.0% |