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 |
|---|---|---|---|---|---|
| Skechers U S A Inc(SKAA) | Common Stock | 830566105 | $7.0M | 104,518 | 0.0% |
| I3 Verticals Inc(IIIV) | Common Stock | 46571Y107 | $7.0M | 305,344 | 0.0% |
| Corporation Cameco(CCJ) | Common Stock | 13321L108 | $7.0M | 137,102 | 0.0% |
| Biolife Solutions Inc(BLFS) | Common Stock | 09062W204 | $7.1M | 272,262 | 0.0% |
| Standex International Corporation(SXI) | Common Stock | 854231107 | $7.1M | 37,878 | 0.0% |
| Resources Connection Inc(RGP) | Common Stock | 76122Q105 | $7.1M | 832,786 | 0.0% |
| Columbia Banking System Inc(COLB) | Common Stock | 197236102 | $7.1M | 263,019 | 0.0% |
| Alarm COM Holdings Inc(ALRM) | Common Stock | 011642105 | $7.1M | 117,411 | 0.0% |
| IDT Corporation(IDT) | Common Stock | 448947507 | $7.2M | 150,539 | 0.0% |
| Trinet Group Inc(TNET) | Common Stock | 896288107 | $7.2M | 78,855 | 0.0% |
| MDU Resources Group Inc(MDU) | Common Stock | 552690109 | $7.2M | 398,545 | 0.0% |
| Despegar com Corp | Common Stock | G27358103 | $7.2M | 374,134 | 0.0% |
| RLI Corp(RLI) | Common Stock | 749607107 | $7.2M | 43,756 | 0.0% |
| Diamondrock Hospitality Company(DRH) | Common Stock | 252784301 | $7.2M | 802,816 | 0.0% |
| Platinum Equity LLC(CTOS) | Common Stock | 23204X103 | $7.3M | 1,511,025 | 0.0% |
| Stellantis N V(STLA) | Common Stock | N82405106 | $7.3M | 556,639 | 0.0% |
| Barrett Business Services Inc(BBSI) | Common Stock | 068463108 | $7.3M | 167,460 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | Common Stock | 92790C104 | $7.3M | 379,596 | 0.0% |
| The Toro Company(TTC) | Common Stock | 891092108 | $7.3M | 90,939 | 0.0% |
| Murphy USA Inc(MUSA) | Common Stock | 626755102 | $7.3M | 14,560 | 0.0% |
| The Westaim Corporation(SKWD) | Common Stock | 830940102 | $7.3M | 144,597 | 0.0% |
| Standard General Holdings L P(NCMI) | Common Stock | 635309206 | $7.3M | 1,101,857 | 0.0% |
| Celestica Inc(CLS) | Common Stock | 15101Q207 | $7.3M | 79,340 | 0.0% |
| Cava Group Inc(CAVA) | Common Stock | 148929102 | $7.3M | 64,967 | 0.0% |
| Cantor Fitzgerald L P(NMRK) | Common Stock | 65158N102 | $7.4M | 574,494 | 0.0% |
| HF Sinclair Corporation(DINO) | Common Stock | 403949100 | $7.4M | 210,336 | 0.0% |
| Cushman Wakefield PLC(CWK) | Common Stock | G2717B108 | $7.4M | 563,431 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | Common Stock | 553530106 | $7.4M | 98,943 | 0.0% |
| Quaker Chemical Corporation(KWR) | Common Stock | 747316107 | $7.4M | 52,509 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Common Stock | 934423104 | $7.4M | 700,651 | 0.0% |
| Federal Agricultural Mortgage Corporation(AGM) | Common Stock | 313148306 | $7.4M | 37,638 | 0.0% |
| Firstservice Corporation(FSV) | Common Stock | 33767E202 | $7.4M | 41,061 | 0.0% |
| Vimeo Inc(VMEO*) | Common Stock | 92719V100 | $7.4M | 1,162,268 | 0.0% |
| Repay Holdings Corporation(RPAY) | Common Stock | 76029L100 | $7.5M | 977,478 | 0.0% |
| Brighthouse Financial Inc(BHF) | Common Stock | 10922N103 | $7.5M | 155,789 | 0.0% |
| Banco Macro S A(BMA) | Common Stock | 05961W105 | $7.5M | 77,785 | 0.0% |
| Tutor Perini Corporation(TPC) | Common Stock | 901109108 | $7.6M | 312,339 | 0.0% |
| Nvent Electric Public Limited Company(NVT) | Common Stock | G6700G107 | $7.6M | 111,092 | 0.0% |
| Matson Inc(MATX) | Common Stock | 57686G105 | $7.6M | 56,183 | 0.0% |
| GEN Digital Inc(GEN) | Common Stock | 668771108 | $7.6M | 277,430 | 0.0% |
| ITT Inc(ITT) | Common Stock | 45073V108 | $7.6M | 53,187 | 0.0% |
| EPR Properties(EPR) | Common Stock | 26884U109 | $7.6M | 171,857 | 0.0% |
| Take Two Interactive Software Inc(TTWO) | Common Stock | 874054109 | $7.6M | 41,313 | 0.0% |
| Knife River Corporation(KNF) | Common Stock | 498894104 | $7.6M | 74,891 | 0.0% |
| Triumph Financial Inc(TFIN) | Common Stock | 89679E300 | $7.7M | 84,476 | 0.0% |
| United States Steel Corporation(USX1) | Common Stock | 912909108 | $7.7M | 226,158 | 0.0% |
| Sonoco Products Company(SON) | Common Stock | 835495102 | $7.7M | 157,366 | 0.0% |
| Dynatrace Inc(DT) | Common Stock | 268150109 | $7.7M | 141,757 | 0.0% |
| PTC Therapeutics Inc(PTCT) | Common Stock | 69366J200 | $7.7M | 170,697 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $7.7M | 73,139 | 0.0% |