Q4 2024 Holdings
Filed 2025-02-10 | 2440 holdings | $150.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gorman Rupp Co(GRC) | COM | 383082104 | $1.6M | 41,247 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.6M | 37,600 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $1.6M | 253,400 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $1.6M | 69,700 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $1.6M | 184,000 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.6M | 57,096 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $1.6M | 205,800 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.6M | 99,600 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $1.6M | 218,700 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.6M | 68,600 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $1.6M | 91,900 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $1.6M | 151,200 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.6M | 58,100 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $1.6M | 68,600 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $1.6M | 30,190 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.6M | 156,784 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $1.6M | 154,000 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $1.6M | 25,100 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $1.6M | 401,700 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $1.6M | 15,900 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $1.6M | 24,100 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $1.6M | 171,900 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.6M | 259,317 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $1.6M | 71,800 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.6M | 247,100 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $1.6M | 26,400 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $1.6M | 493,300 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $1.7M | 112,300 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.7M | 61,000 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $1.7M | 392,500 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $1.7M | 166,800 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $1.7M | 158,700 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.7M | 67,668 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $1.7M | 217,100 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $1.7M | 68,150 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $1.7M | 51,600 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $1.7M | 67,900 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $1.7M | 143,863 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $1.7M | 75,700 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $1.7M | 90,914 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $1.7M | 57,078 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.7M | 342,043 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $1.7M | 258,800 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1.7M | 20,500 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $1.7M | 19,900 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $1.7M | 27,900 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.7M | 150,200 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $1.7M | 184,600 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.7M | 31,700 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.7M | 91,400 | 0.0% |