Q4 2024 Holdings
Filed 2025-02-13 | 22575 holdings | $72.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPC Inc(MPX) | Common Stock | 568427108 | $1.5M | 168,632 | 0.0% |
| Palomar Holdings Inc(PLMR) | Common Stock | 69753M105 | $1.6M | 14,686 | 0.0% |
| Verra Mobility Corp COM(VRRM) | Common Stock | 92511U102 | $1.6M | 64,305 | 0.0% |
| Penguin Solutions Inc(PENG) | Common Stock | G8232Y101 | $1.6M | 81,032 | 0.0% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $1.6M | 21,014 | 0.0% |
| Stifel Financial Corp(SF) | Common Stock | 860630102 | $1.6M | 14,722 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | Common Stock | 844895102 | $1.6M | 22,156 | 0.0% |
| Conduent Incorporated(CNDT) | Common Stock | 206787103 | $1.6M | 388,272 | 0.0% |
| ARD Holdings S A(AMBP) | Common Stock | L02235106 | $1.6M | 522,040 | 0.0% |
| Patrick Industries Inc(PATK) | Common Stock | 703343103 | $1.6M | 18,992 | 0.0% |
| The Boston Beer Company Inc(SAM) | Common Stock | 100557107 | $1.6M | 5,276 | 0.0% |
| Cogent Comm Group Inc(CCOI) | Common Stock | 19239V302 | $1.6M | 20,725 | 0.0% |
| One Gas Inc(OGS) | Common Stock | 68235P108 | $1.6M | 23,118 | 0.0% |
| Harmony Biosciences Holdings Inc(HRMY) | Common Stock | 413197104 | $1.6M | 46,549 | 0.0% |
| Asbury Automotive Group Inc(ABG) | Common Stock | 043436104 | $1.6M | 6,617 | 0.0% |
| Stonex Group Inc(SNEX) | Common Stock | 861896108 | $1.6M | 16,447 | 0.0% |
| The Bank of N T Butterfield Son Limited(NTB) | Common Stock | G0772R208 | $1.6M | 44,098 | 0.0% |
| Echostar Corporation | Sovereign/Corporate | 278768AB2 | $1.6M | $1,514,644 | 0.0% |
| Rogers Corporation(ROG) | Common Stock | 775133101 | $1.6M | 16,025 | 0.0% |
| Stoneridge Inc(SRI) | Common Stock | 86183P102 | $1.6M | 259,886 | 0.0% |
| Central Pacific Financial Corp(CPF) | Common Stock | 154760409 | $1.6M | 56,261 | 0.0% |
| Zillow Group Inc(ZG) | Common Stock | 98954M101 | $1.6M | 23,130 | 0.0% |
| Novanta Inc(NOVT) | Common Stock | 67000B104 | $1.6M | 10,755 | 0.0% |
| Ranger Energy Services Inc(RNGR) | Common Stock | 75282U104 | $1.6M | 106,139 | 0.0% |
| Ambarella Inc(AMBA) | Common Stock | G037AX101 | $1.6M | 22,599 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | Common Stock | 05464T104 | $1.6M | 19,437 | 0.0% |
| Sanmina Corporation(SANM) | Common Stock | 801056102 | $1.6M | 21,802 | 0.0% |
| On24 Inc(ONTF) | Common Stock | 68339B104 | $1.7M | 255,446 | 0.0% |
| Altair Engineering Inc(ALTREUR) | Common Stock | 021369103 | $1.7M | 15,171 | 0.0% |
| LA Z BOY Incorporated(LZB) | Common Stock | 505336107 | $1.7M | 38,092 | 0.0% |
| Koppers Holdings Inc(KOP) | Common Stock | 50060P106 | $1.7M | 51,254 | 0.0% |
| Visteon Corporation(VC) | Common Stock | 92839U206 | $1.7M | 18,794 | 0.0% |
| Bright Unison Limited(TAL) | Common Stock | 874080104 | $1.7M | 168,438 | 0.0% |
| The York Water Company(YORW) | Common Stock | 987184108 | $1.7M | 51,406 | 0.0% |
| Cathay General Bancorp(CATY) | Common Stock | 149150104 | $1.7M | 35,355 | 0.0% |
| REX American Resources Corporation(REX) | Common Stock | 761624105 | $1.7M | 40,535 | 0.0% |
| Vodafone Group PLC New(VOD) | ADR | 92857W308 | $1.7M | 199,373 | 0.0% |
| Upbound Group Inc(UPBD) | Common Stock | 76009N100 | $1.7M | 58,072 | 0.0% |
| Walker Dunlop Inc(WD) | Common Stock | 93148P102 | $1.7M | 17,449 | 0.0% |
| Herbalife LTD(HLF) | Common Stock | G4412G101 | $1.7M | 254,398 | 0.0% |
| Pegasystems Inc | Sovereign/Corporate | 705573AB9 | $1.7M | $1,713,000 | 0.0% |
| Legacy Education Inc(LGCY) | Common Stock | 52474R207 | $1.7M | 204,909 | 0.0% |
| Opal Fuels Inc(OPAL) | Common Stock | 68347P103 | $1.7M | 503,885 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | Common Stock | 268603107 | $1.7M | 148,621 | 0.0% |
| MeiraGTx Holdings plc(MGTX) | Common Stock | G59665102 | $1.7M | 282,306 | 0.0% |
| Starwood Property Trust Inc(STWD) | Common Stock | 85571B105 | $1.7M | 91,222 | 0.0% |
| GPC Partners Investments SPV III LP(BOW) | Common Stock | 10240L102 | $1.7M | 48,699 | 0.0% |
| Pricesmart Inc(PSMT) | Common Stock | 741511109 | $1.7M | 18,952 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stock | 40637H109 | $1.7M | 36,556 | 0.0% |
| Eastern Bankshares Inc(EBC) | Common Stock | 27627N105 | $1.7M | 101,371 | 0.0% |