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 |
|---|---|---|---|---|---|
| Lazard Inc(LAZ) | COM | 52110M109 | $9.1M | 177,300 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $9.1M | 117,000 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $9.2M | 299,233 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $9.2M | 149,700 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $9.2M | 234,200 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $9.2M | 545,500 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $9.3M | 96,000 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $9.3M | 169,800 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $9.3M | 184,965 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $9.3M | 130,700 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $9.3M | 797,000 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $9.4M | 935,619 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $9.4M | 295,850 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $9.4M | 234,877 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $9.4M | 212,033 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $9.4M | 193,300 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $9.4M | 98,700 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $9.5M | 107,300 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $9.5M | 144,300 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $9.5M | 57,900 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $9.5M | 309,148 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $9.5M | 60,260 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $9.5M | 151,500 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $9.6M | 49,300 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $9.6M | 88,500 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $9.7M | 410,020 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $9.7M | 750,400 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $9.7M | 286,500 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $9.7M | 74,700 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $9.7M | 579,200 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $9.7M | 488,815 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $9.8M | 279,200 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $9.8M | 474,800 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $9.8M | 220,654 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $9.8M | 135,300 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $9.8M | 5,046 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $9.9M | 107,900 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $9.9M | 433,585 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $9.9M | 202,477 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $10.0M | 57,200 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $10.0M | 840,464 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $10.0M | 265,963 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $10.0M | 293,200 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $10.0M | 208,100 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $10.0M | 53,046 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $10.1M | 229,931 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $10.1M | 160,800 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $10.1M | 1,899,900 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $10.1M | 264,307 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $10.2M | 72,400 | 0.0% |