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 |
|---|---|---|---|---|---|
| Willscot Holdings Corporation(WSC) | Common Stock | 971378104 | $3.3M | 99,442 | 0.0% |
| Jetblue Airways Corporation | Sovereign/Corporate | 477143AP6 | $3.3M | $3,582,000 | 0.0% |
| Esco Technologies Inc(ESE) | Common Stock | 296315104 | $3.3M | 25,073 | 0.0% |
| Liberty Energy Inc(LBRT) | Common Stock | 53115L104 | $3.3M | 168,261 | 0.0% |
| Premier Financial Corp | Common Stock | 74052F108 | $3.3M | 130,887 | 0.0% |
| SiTime Corp(SITM) | Common Stock | 82982T106 | $3.3M | 15,613 | 0.0% |
| Regal Rexnord Corporation(RRX) | Common Stock | 758750103 | $3.4M | 21,618 | 0.0% |
| Golden Ocean Group Limited | Common Stock | G39637205 | $3.4M | 375,113 | 0.0% |
| Inspire Medical Systems Inc(INSP) | Common Stock | 457730109 | $3.4M | 18,126 | 0.0% |
| Progress Software Corporation(PRGS) | Common Stock | 743312100 | $3.4M | 51,611 | 0.0% |
| Leggett Platt Incorporated(LEG) | Common Stock | 524660107 | $3.4M | 350,424 | 0.0% |
| Lincoln Educational Services Corporation(LINC) | Common Stock | 533535100 | $3.4M | 212,923 | 0.0% |
| Q2 Holdings Inc(QTWO) | Common Stock | 74736L109 | $3.4M | 33,489 | 0.0% |
| Blend Labs Inc(BLND) | Common Stock | 09352U108 | $3.4M | 800,628 | 0.0% |
| Compass Diversified Holdings(CODI) | Common Stock | 20451Q104 | $3.4M | 146,953 | 0.0% |
| Mayville Engineering Company Inc(MEC) | Common Stock | 578605107 | $3.4M | 215,783 | 0.0% |
| Expedia Group Inc | Sovereign/Corporate | 30212PBE4 | $3.4M | $3,413,000 | 0.0% |
| Bank OZK(OZK) | Common Stock | 06417N103 | $3.4M | 76,327 | 0.0% |
| Ishares TR Msci USA QLT FAC(QUAL) | ETF | 46432F339 | $3.4M | 19,169 | 0.0% |
| Sharkninja Inc(SN) | Common Stock | G8068L108 | $3.4M | 35,082 | 0.0% |
| Blackstone Mortgage Trust Inc | Sovereign/Corporate | 09257WAE0 | $3.4M | $3,475,000 | 0.0% |
| Sweetgreen Inc(SG) | Common Stock | 87043Q108 | $3.4M | 106,788 | 0.0% |
| Light Wonder Inc(LNWO) | Common Stock | 80874P109 | $3.4M | 39,726 | 0.0% |
| Loews Corporation(CNA) | Common Stock | 126117100 | $3.4M | 71,106 | 0.0% |
| Arrowhead Pharmaceuticals Inc(ARWR) | Common Stock | 04280A100 | $3.4M | 183,289 | 0.0% |
| Zions Bancorporation National Association(ZION) | Common Stock | 989701107 | $3.5M | 63,640 | 0.0% |
| Etsy Inc | Sovereign/Corporate | 29786AAN6 | $3.5M | $4,205,000 | 0.0% |
| Capital City Bank Group Inc(CCBG) | Common Stock | 139674105 | $3.5M | 94,789 | 0.0% |
| Genius Sports Ltd(GENI) | Common Stock | G3934V109 | $3.5M | 401,863 | 0.0% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $3.5M | 53,714 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | Common Stock | 880881107 | $3.5M | 628,395 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | Common Stock | 868459108 | $3.5M | 96,395 | 0.0% |
| SM Energy Company(SM) | Common Stock | 78454L100 | $3.5M | 89,946 | 0.0% |
| Thermon Group Holdings Inc(THR) | Common Stock | 88362T103 | $3.5M | 121,411 | 0.0% |
| Trico Bancshares(TCBK) | Common Stock | 896095106 | $3.5M | 80,009 | 0.0% |
| Applied Industrial Technologies Inc(AIT) | Common Stock | 03820C105 | $3.5M | 14,604 | 0.0% |
| Ishares TR Russell 2000(IWM) | ETF | 464287655 | $3.5M | 15,839 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | Common Stock | 191098102 | $3.5M | 2,778 | 0.0% |
| Fortuna Mining Corp(FSM) | Common Stock | 349942102 | $3.5M | 817,871 | 0.0% |
| OneWater Marine Inc(ONEW) | Common Stock | 68280L101 | $3.5M | 201,943 | 0.0% |
| Hingham Institution for Savings the(HIFS) | Common Stock | 433323102 | $3.5M | 13,850 | 0.0% |
| Heritage Financial Corporation(HFWA) | Common Stock | 42722X106 | $3.5M | 143,913 | 0.0% |
| Extreme Networks Inc(EXTR) | Common Stock | 30226D106 | $3.5M | 210,852 | 0.0% |
| Stewart Information Services Corporation(STC) | Common Stock | 860372101 | $3.5M | 52,345 | 0.0% |
| Solventum Corporation(SOLV) | Common Stock | 83444M101 | $3.5M | 53,491 | 0.0% |
| Cognex Corporation(CGNX) | Common Stock | 192422103 | $3.5M | 98,537 | 0.0% |
| Ncino Inc(NCNO) | Common Stock | 63947X101 | $3.5M | 105,364 | 0.0% |
| Cable One Inc | Sovereign/Corporate | 12685JAE5 | $3.5M | $3,813,000 | 0.0% |
| Franklin Electric Co Inc(FELE) | Common Stock | 353514102 | $3.6M | 36,520 | 0.0% |
| Energy Holding Corp(TGLS) | Common Stock | G87264100 | $3.6M | 44,890 | 0.0% |