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 |
|---|---|---|---|---|---|
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $3.4M | 54,300 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $3.4M | 201,400 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $3.4M | 137,800 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $3.4M | 28,900 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $3.4M | 269,300 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $3.4M | 50,150 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $3.5M | 67,800 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $3.5M | 173,900 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $3.5M | 70,500 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $3.5M | 540,900 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $3.5M | 156,700 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $3.5M | 145,600 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $3.5M | 83,300 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $3.5M | 62,700 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $3.5M | 82,600 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $3.5M | 59,900 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $3.5M | 17,600 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $3.5M | 232,750 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $3.6M | 107,637 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $3.6M | 277,707 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $3.6M | 219,960 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $3.6M | 81,100 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $3.6M | 1,007,800 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $3.6M | 81,900 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $3.6M | 238,000 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $3.6M | 18,281 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $3.6M | 1,399,488 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $3.6M | 85,400 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $3.6M | 80,400 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $3.6M | 49,100 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $3.6M | 54,500 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $3.6M | 26,500 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.6M | 167,000 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $3.6M | 456,057 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $3.7M | 250,000 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $3.7M | 727,090 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $3.7M | 39,800 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $3.7M | 54,400 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $3.7M | 188,100 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $3.7M | 407,700 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $3.7M | 84,300 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $3.7M | 15,100 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $3.7M | 65,600 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3.7M | 41,481 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $3.7M | 55,700 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $3.7M | 220,000 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $3.7M | 61,200 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $3.7M | 20,100 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $3.7M | 383,900 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $3.8M | 271,659 | 0.0% |