Q4 2024 Holdings
Filed 2025-01-29 | 1596 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vital Energy Inc(8LP1) | COM | 516806205 | $402.0K | 13,000 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $404.3K | 16,500 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $406.2K | 15,000 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $408.2K | 11,900 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $408.3K | 16,700 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $408.3K | 5,900 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $408.4K | 22,100 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $409.7K | 14,800 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $410.9K | 61,700 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $411.2K | 35,400 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $413.8K | 6,100 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $415.6K | 6,000 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $417.3K | 63,900 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $420.1K | 22,300 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $420.3K | 17,100 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $422.7K | 7,800 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $422.7K | 12,200 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $423.0K | 24,200 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $425.8K | 11,500 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $428.9K | 17,600 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $430.8K | 5,000 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $433.6K | 10,200 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $433.9K | 52,400 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $435.5K | 40,700 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $436.5K | 6,400 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $437.1K | 28,000 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $438.3K | 13,800 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $438.7K | 9,900 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $439.3K | 11,000 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $440.1K | 7,200 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $440.1K | 18,400 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $441.6K | 13,500 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $442.2K | 8,000 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $442.5K | 27,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $443.7K | 15,200 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $443.8K | 11,600 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $443.9K | 10,600 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $445.0K | 2,500 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $445.7K | 36,500 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $446.7K | 10,700 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $446.9K | 15,600 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $449.8K | 7,100 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $452.1K | 2,000 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $452.6K | 8,600 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $452.9K | 53,600 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $454.3K | 17,500 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $457.3K | 25,100 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $459.0K | 4,100 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $459.5K | 19,900 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $461.3K | 11,800 | 0.0% |