Q4 2024 Holdings
Filed 2025-02-11 | 3016 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecovyst Inc(ECVT) | EQUITY | 27923Q109 | $178.7K | 23,396 | 0.0% |
| Univest Corp of Pennsylvania(UVSP) | EQUITY | 915271100 | $179.0K | 6,066 | 0.0% |
| Beazer Homes USA Inc(BZH) | EQUITY | 07556Q881 | $179.2K | 6,525 | 0.0% |
| Ceco Environmental Corp(CECO) | EQUITY | 125141101 | $179.8K | 5,948 | 0.0% |
| Precision Drilling Corp(PD) | EQUITY | 74022D951 | $181.9K | 2,975 | 0.0% |
| Arcus Biosciences Inc(RCUS) | EQUITY | 03969F109 | $182.4K | 12,248 | 0.0% |
| Ducommun Inc(DCO) | EQUITY | 264147109 | $182.6K | 2,868 | 0.0% |
| Solarwinds Corp(0OIA) | EQUITY | 83417Q204 | $182.6K | 12,816 | 0.0% |
| Orion SA(OEC) | EQUITY | L72967109 | $182.8K | 11,575 | 0.0% |
| Burke Herbert Financial SE(BHRB) | EQUITY | 12135Y108 | $183.5K | 2,942 | 0.0% |
| Playtika Holding Corp(PLTK) | EQUITY | 72815L107 | $183.9K | 26,493 | 0.0% |
| Pursuit Attractions and Hosp(PRSU) | EQUITY | 92552R406 | $184.2K | 4,332 | 0.0% |
| Marcus Millichap Inc(MMI) | EQUITY | 566324109 | $184.3K | 4,816 | 0.0% |
| Marten Transport LTD(MRTN) | EQUITY | 573075108 | $184.6K | 11,826 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | EQUITY | 77313F106 | $184.6K | 14,688 | 0.0% |
| Pennant Group Inc(PNTG) | EQUITY | 70805E109 | $184.8K | 6,969 | 0.0% |
| AMN Healthcare Services Inc(AMN) | EQUITY | 001744101 | $185.1K | 7,739 | 0.0% |
| Sonic Automotive Inc Class A(SAH) | EQUITY | 83545G102 | $185.5K | 2,928 | 0.0% |
| Sapiens International Corp | EQUITY | BFZXZ3902 | $185.9K | 6,867 | 0.0% |
| Triple Flag Precious MET(TFPM) | EQUITY | 89679M955 | $186.5K | 12,416 | 0.0% |
| First Mid Bancshares Inc(FMBH) | EQUITY | 320866106 | $186.8K | 5,074 | 0.0% |
| U Haul Holding Co(UHAL) | EQUITY | 023586100 | $187.1K | 2,708 | 0.0% |
| Array Technologies Inc(ARRY) | EQUITY | 04271T100 | $187.2K | 31,001 | 0.0% |
| Cipher Mining Inc(CIFR) | EQUITY | 17253J106 | $187.5K | 40,400 | 0.0% |
| Energy Recovery Inc(ERII) | EQUITY | 29270J100 | $187.6K | 12,762 | 0.0% |
| Super Group Sghc LTD(SGHC) | EQUITY | G8588X103 | $187.7K | 30,132 | 0.0% |
| Shoals Technologies Group A(SHLS) | EQUITY | 82489W107 | $188.2K | 34,025 | 0.0% |
| Ingles Markets Inc Class A(IMKTA) | EQUITY | 457030104 | $188.2K | 2,920 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | EQUITY | 69888T207 | $188.8K | 11,517 | 0.0% |
| Pacira Biosciences Inc(PCRX) | EQUITY | 695127100 | $188.9K | 10,025 | 0.0% |
| Premier Financial Corp | EQUITY | 74052F108 | $189.4K | 7,406 | 0.0% |
| BW LPG LTD(BWLP) | EQUITY | BT5GCN903 | $189.4K | 17,167 | 0.0% |
| Alphatec Holdings Inc(ATEC) | EQUITY | 02081G201 | $189.5K | 20,639 | 0.0% |
| Central Pacific Financial Co(CPF) | EQUITY | 154760409 | $190.2K | 6,548 | 0.0% |
| Centrus Energy Corp Class A(LEU) | EQUITY | 15643U104 | $190.5K | 2,860 | 0.0% |
| Dorian LPG LTD(LPG) | EQUITY | Y2106R110 | $190.8K | 7,831 | 0.0% |
| Cytek Biosciences Inc(CTKB) | EQUITY | 23285D109 | $191.3K | 29,469 | 0.0% |
| Brightspring Health Services(BTSG) | EQUITY | 10950A106 | $191.9K | 11,266 | 0.0% |
| Sprott Inc(SII) | EQUITY | 852066968 | $191.9K | 4,556 | 0.0% |
| Heritage Financial Corp(HFWA) | EQUITY | 42722X106 | $192.3K | 7,849 | 0.0% |
| Alpha Omega Semiconductor(AOSL) | EQUITY | G6331P104 | $192.7K | 5,204 | 0.0% |
| Seabridge Gold Inc | EQUITY | 811916956 | $192.8K | 16,907 | 0.0% |
| FG Annuities Life Inc(FG) | EQUITY | 30190A104 | $193.3K | 4,665 | 0.0% |
| Safehold Inc(SAFE) | EQUITY | 78646V107 | $193.4K | 10,465 | 0.0% |
| Century Aluminum Company(CENX) | EQUITY | 156431108 | $193.4K | 10,617 | 0.0% |
| Bluelinx Holdings Inc(BXC) | EQUITY | 09624H208 | $193.8K | 1,897 | 0.0% |
| Matthews Intl Corp Class A(MATW) | EQUITY | 577128101 | $193.8K | 7,003 | 0.0% |
| Redwood Trust Inc(RWT) | EQUITY | 758075402 | $194.4K | 29,774 | 0.0% |
| Bank First Corp(BFC) | EQUITY | 06211J100 | $195.2K | 1,970 | 0.0% |
| American Superconductor Corp(AMSC) | EQUITY | 030111207 | $195.8K | 7,950 | 0.0% |