Q4 2024 Holdings
Filed 2025-02-14 | 870 holdings | $852.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $232.4K | 8,976 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $232.6K | 5,671 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $234.8K | 17,454 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $234.9K | 3,324 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $235.1K | 27,753 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $235.9K | 65,881 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $235.9K | 22,972 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $237.8K | 1,256 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $240.6K | 50,015 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $242.3K | 3,993 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $243.6K | 20,714 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $244.0K | 48,224 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $244.6K | 3,208 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $244.7K | 20,139 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $250.0K | 20,658 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $250.4K | 37,046 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $250.9K | 19,804 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $251.2K | 39,685 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $251.8K | 11,765 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $252.8K | 1,456 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $253.2K | 3,242 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $255.3K | 9,299 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $255.6K | 1,930 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $256.7K | 3,760 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $256.7K | 15,902 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $258.6K | 71,645 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $259.2K | 4,429 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $260.3K | 28,262 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $261.2K | 18,698 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $263.5K | 18,049 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $265.2K | 17,274 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $266.0K | 52,992 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $266.2K | 33,024 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $267.1K | 27,828 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $269.4K | 8,768 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $271.0K | 54,852 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $271.6K | 2,280 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $273.9K | 37,730 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $275.9K | 9,098 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $277.2K | 6,461 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $278.4K | 22,076 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $278.7K | 10,290 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $280.5K | 11,728 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $280.9K | 10,200 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $281.7K | 595 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $283.6K | 3,057 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $283.8K | 85,999 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $284.8K | 33,393 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $285.1K | 15,401 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $285.9K | 12,098 | 0.0% |