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 |
|---|---|---|---|---|---|
| Westwood Holdings Group Inc(WHG) | Common Stock | 961765104 | $2.8M | 190,896 | 0.0% |
| Artesian Resources Corporation(ARTNA) | Common Stock | 043113208 | $2.8M | 87,706 | 0.0% |
| Quipt Home Medical Corp(QIPT) | Common Stock | 74880P104 | $2.8M | 910,618 | 0.0% |
| Kite Realty Group Trust(KRG) | Common Stock | 49803T300 | $2.8M | 110,251 | 0.0% |
| Shake Shack Inc(SHAK) | Common Stock | 819047101 | $2.8M | 21,468 | 0.0% |
| Babcock Wilcox Enterprises Inc(BW) | Common Stock | 05614L209 | $2.8M | 1,702,261 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | Common Stock | 22284P105 | $2.8M | 51,250 | 0.0% |
| Pediatrix Medical Group Inc(MD) | Common Stock | 58502B106 | $2.8M | 213,057 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | Common Stock | 39813G109 | $2.8M | 126,307 | 0.0% |
| Remitly Global Inc(RELY) | Common Stock | 75960P104 | $2.8M | 124,600 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $2.8M | 68,930 | 0.0% |
| Wolverine World Wide Inc(WWW) | Common Stock | 978097103 | $2.9M | 128,631 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | Common Stock | 642045108 | $2.9M | 128,774 | 0.0% |
| Doximity Inc(DOCS) | Common Stock | 26622P107 | $2.9M | 53,522 | 0.0% |
| Evolution Petroleum Corporation(EPM) | Common Stock | 30049A107 | $2.9M | 546,878 | 0.0% |
| J J Snack Foods Corp(JJSF) | Common Stock | 466032109 | $2.9M | 18,440 | 0.0% |
| Redevances Auriferes Osisko Ltee(OREUR) | Common Stock | 68827L101 | $2.9M | 158,579 | 0.0% |
| First Mid Bancshares Inc(FMBH) | Common Stock | 320866106 | $2.9M | 77,956 | 0.0% |
| Potbelly Corporation(PTB) | Common Stock | 73754Y100 | $2.9M | 305,142 | 0.0% |
| Pan American Silver Corp(PAAS) | Common Stock | 697900108 | $2.9M | 143,112 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | Common Stock | 45384B106 | $2.9M | 47,580 | 0.0% |
| Constellium SE(CSTM) | Common Stock | F21107101 | $2.9M | 281,330 | 0.0% |
| Travere Therapeutics Inc(TVTX) | Common Stock | 89422G107 | $2.9M | 165,929 | 0.0% |
| Iamgold Corporation(IAG) | Common Stock | 450913108 | $2.9M | 562,937 | 0.0% |
| Steven Madden LTD(SHOO) | Common Stock | 556269108 | $2.9M | 68,410 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | Common Stock | 90400D108 | $2.9M | 69,187 | 0.0% |
| Oscar Health Inc(OSCR) | Common Stock | 687793109 | $2.9M | 216,782 | 0.0% |
| Ameresco Inc(AMRC) | Common Stock | 02361E108 | $2.9M | 124,313 | 0.0% |
| Maximus Inc(MMS) | Common Stock | 577933104 | $2.9M | 39,106 | 0.0% |
| Cannae Holdings Inc(CNNE) | Common Stock | 13765N107 | $2.9M | 147,621 | 0.0% |
| Mativ Holdings Inc(MATV) | Common Stock | 808541106 | $2.9M | 269,101 | 0.0% |
| Harmony Gold Mining Company Limited(HAM) | Common Stock | 413216300 | $2.9M | 357,505 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | Common Stock | 103002101 | $2.9M | 117,665 | 0.0% |
| Matrix Service Company(MTRX) | Common Stock | 576853105 | $2.9M | 245,828 | 0.0% |
| Minerals Technologies Inc(MTX) | Common Stock | 603158106 | $3.0M | 38,826 | 0.0% |
| Cbiz Inc(CBZ) | Common Stock | 124805102 | $3.0M | 36,225 | 0.0% |
| Cleveland Cliffs Inc(CLF) | Common Stock | 185899101 | $3.0M | 315,969 | 0.0% |
| Cadre Holdings Inc(CDRE) | Common Stock | 12763L105 | $3.0M | 91,949 | 0.0% |
| B2gold Corp(BTG) | Common Stock | 11777Q209 | $3.0M | 1,227,548 | 0.0% |
| Summit Materials Inc(7SU) | Common Stock | 86614U100 | $3.0M | 58,798 | 0.0% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $3.0M | 27,172 | 0.0% |
| Orthofix Medical Inc(OFIX) | Common Stock | 68752M108 | $3.0M | 170,573 | 0.0% |
| Vericel Corporation(VCEL) | Common Stock | 92346J108 | $3.0M | 54,245 | 0.0% |
| MKS Instruments Inc(MKSI) | Common Stock | 55306N104 | $3.0M | 28,548 | 0.0% |
| Asseco Poland Spolka Akcyjna(SPNS) | Common Stock | G7T16G103 | $3.0M | 111,050 | 0.0% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $3.0M | 37,895 | 0.0% |
| The Goodyear Tire Rubber Company(GT) | Common Stock | 382550101 | $3.0M | 331,902 | 0.0% |
| Radian Group Inc(RDN) | Common Stock | 750236101 | $3.0M | 94,426 | 0.0% |
| Teladoc Health Inc | Sovereign/Corporate | 87918AAF2 | $3.0M | $3,426,000 | 0.0% |
| Weatherford International Public Limited Company(WFRD) | Common Stock | G48833118 | $3.0M | 41,996 | 0.0% |