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 |
|---|---|---|---|---|---|
| Graphic Packaging Holding Company(GPK) | Common Stock | 388689101 | $1.9M | 70,831 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | Common Stock | 92828Q109 | $1.9M | 8,722 | 0.0% |
| The Brink S Company(BCO) | Common Stock | 109696104 | $1.9M | 20,821 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | Common Stock | 12135Y108 | $1.9M | 31,019 | 0.0% |
| Lions Gate Entertainment Corp(LGF/BEUR) | Common Stock | 535919500 | $1.9M | 257,078 | 0.0% |
| New Jersey Resources Corporation(NJR) | Common Stock | 646025106 | $1.9M | 41,671 | 0.0% |
| Kennedy Wilson Holdings Inc(KW) | Common Stock | 489398107 | $1.9M | 194,948 | 0.0% |
| Olympic Steel Inc(ZEUS) | Common Stock | 68162K106 | $2.0M | 59,538 | 0.0% |
| Granite Construction Incorporated(GVA) | Common Stock | 387328107 | $2.0M | 22,312 | 0.0% |
| Ituran Location and Control LTD(ITRN) | Common Stock | M6158M104 | $2.0M | 62,863 | 0.0% |
| Affirm Holdings Inc | Sovereign/Corporate | 00827BAB2 | $2.0M | $2,180,000 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | Common Stock | 35086T109 | $2.0M | 72,499 | 0.0% |
| Mueller Water Products Inc(MWA) | Common Stock | 624758108 | $2.0M | 88,000 | 0.0% |
| GMS Inc(GMS1EUR) | Common Stock | 36251C103 | $2.0M | 23,379 | 0.0% |
| Waystar Holding Corp(WAY) | Common Stock | 946784105 | $2.0M | 54,096 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | Common Stock | 703395103 | $2.0M | 64,583 | 0.0% |
| ATS Corporation(ATS) | Common Stock | 00217Y104 | $2.0M | 65,458 | 0.0% |
| First Watch Restaurant Group Inc(FWRG) | Common Stock | 33748L101 | $2.0M | 107,372 | 0.0% |
| BIO RAD Laboratories Inc(BIO) | Common Stock | 090572207 | $2.0M | 6,102 | 0.0% |
| Talen Energy Corp(TLN) | Common Stock | 87422Q109 | $2.0M | 9,955 | 0.0% |
| Irhythm Technologies Inc(IRTC) | Common Stock | 450056106 | $2.0M | 22,265 | 0.0% |
| Merchants Bancorp(MBIN) | Common Stock | 58844R108 | $2.0M | 55,196 | 0.0% |
| The Chefs Warehouse Inc(CHEF) | Common Stock | 163086101 | $2.0M | 40,853 | 0.0% |
| Northrim Bancorp Inc(NRIM) | Common Stock | 666762109 | $2.0M | 25,924 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | Common Stock | 108621103 | $2.0M | 150,076 | 0.0% |
| UL Solutions Inc(ULS) | Common Stock | 903731107 | $2.0M | 40,694 | 0.0% |
| Levi Strauss Co(LEVI) | Common Stock | 52736R102 | $2.0M | 117,349 | 0.0% |
| Pacira Biosciences Inc | Sovereign/Corporate | 695127AF7 | $2.0M | $2,090,000 | 0.0% |
| Daily Journal Corporation(DJCO) | Common Stock | 233912104 | $2.0M | 3,584 | 0.0% |
| PBF Energy Inc(PBF) | Common Stock | 69318G106 | $2.0M | 76,763 | 0.0% |
| Colliers International Group Inc(CIGI) | Common Stock | 194693107 | $2.0M | 14,993 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $2.0M | 3 | 0.0% |
| Eventbrite Inc | Sovereign/Corporate | 29975EAD1 | $2.0M | $2,323,000 | 0.0% |
| Macy S Inc(M) | Common Stock | 55616P104 | $2.0M | 120,757 | 0.0% |
| Solaredge Technologies Inc(SEDG) | Common Stock | 83417M104 | $2.0M | 150,533 | 0.0% |
| Reservoir Media Inc(RSVR) | Common Stock | 76119X105 | $2.1M | 227,107 | 0.0% |
| RE MAX Holdings Inc(RMAX) | Common Stock | 75524W108 | $2.1M | 192,626 | 0.0% |
| Akamai Technologies Inc | Sovereign/Corporate | 00971TAL5 | $2.1M | $2,047,000 | 0.0% |
| International Seaways Inc(INSW) | Common Stock | Y41053102 | $2.1M | 57,410 | 0.0% |
| Playags Inc(AGS) | Common Stock | 72814N104 | $2.1M | 179,518 | 0.0% |
| Nexgen Energy LTD(NXE) | Common Stock | 65340P106 | $2.1M | 316,242 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | Common Stock | 227483104 | $2.1M | 114,843 | 0.0% |
| Photronics Inc(PLAB) | Common Stock | 719405102 | $2.1M | 88,608 | 0.0% |
| Vtex(VTEX) | Common Stock | G9470A102 | $2.1M | 356,660 | 0.0% |
| Glaukos Corporation(GKOS) | Common Stock | 377322102 | $2.1M | 13,965 | 0.0% |
| Marriott Vacations Worldwide Corporation | Sovereign/Corporate | 57164YAF4 | $2.1M | $2,232,000 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | Common Stock | 03168L105 | $2.1M | 265,927 | 0.0% |
| Enpro Inc(NPO) | Common Stock | 29355X107 | $2.1M | 12,234 | 0.0% |
| Aptargroup Inc(ATR) | Common Stock | 038336103 | $2.1M | 13,439 | 0.0% |
| Equity Bancshares Inc(EQBK) | Common Stock | 29460X109 | $2.1M | 49,948 | 0.0% |