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 |
|---|---|---|---|---|---|
| N B T Bancorp Inc(NBTB) | EQUITY | 628778102 | $473.4K | 9,913 | 0.0% |
| Schneider National Inc CL B(SNDR) | EQUITY | 80689H102 | $473.5K | 16,170 | 0.0% |
| Evertec Inc(EVTC) | EQUITY | 30040P103 | $473.9K | 13,725 | 0.0% |
| Blackberry LTD(BB) | EQUITY | 09228F954 | $473.9K | 124,840 | 0.0% |
| Viavi Solutions Inc(VIAV) | EQUITY | 925550105 | $475.0K | 47,025 | 0.0% |
| Certara Inc(CERT) | EQUITY | 15687V109 | $475.1K | 44,609 | 0.0% |
| Digitalocean Holdings Inc(DOCN) | EQUITY | 25402D102 | $476.1K | 13,973 | 0.0% |
| Alpha Metallurgical Resource(AMR) | EQUITY | 020764106 | $476.7K | 2,382 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | EQUITY | 004225108 | $477.4K | 26,018 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | EQUITY | 04280A100 | $477.8K | 25,414 | 0.0% |
| Liberty Media Corp Liberty A(LLYVA*) | EQUITY | 531229748 | $479.6K | 7,205 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | EQUITY | 74366E102 | $480.2K | 12,441 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | EQUITY | 292765104 | $481.2K | 11,710 | 0.0% |
| Coeur Mining Inc(CDE) | EQUITY | 192108504 | $481.7K | 84,206 | 0.0% |
| Archer Aviation Inc A(ACHR) | EQUITY | 03945R102 | $483.9K | 49,627 | 0.0% |
| RED Rock Resorts Inc Class A(RRR) | EQUITY | 75700L108 | $484.2K | 10,472 | 0.0% |
| Axcelis Technologies Inc(ACLS) | EQUITY | 054540208 | $484.8K | 6,939 | 0.0% |
| Cleanspark Inc(CLSK) | EQUITY | 18452B209 | $486.2K | 52,792 | 0.0% |
| Bausch Health COS Inc(BHC) | EQUITY | 071734958 | $487.7K | 60,361 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | EQUITY | 14888U101 | $488.3K | 23,397 | 0.0% |
| Banner Corporation(BANR) | EQUITY | 06652V208 | $491.2K | 7,357 | 0.0% |
| Dillards Inc CL A(DDS) | EQUITY | 254067101 | $491.3K | 1,138 | 0.0% |
| Pricesmart Inc(PSMT) | EQUITY | 741511109 | $492.0K | 5,338 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | EQUITY | 867892101 | $492.6K | 41,608 | 0.0% |
| Cheesecake Factory Inc(CAKE) | EQUITY | 163072101 | $494.3K | 10,419 | 0.0% |
| CIA de Minas Buenaventur ADR(BVN) | EQUITY | 204448104 | $494.6K | 42,934 | 0.0% |
| Werner Enterprises Inc(WERN) | EQUITY | 950755108 | $495.9K | 13,805 | 0.0% |
| First Merchants Corp(FRME) | EQUITY | 320817109 | $496.4K | 12,444 | 0.0% |
| Ziff Davis Inc(ZD) | EQUITY | 48123V102 | $496.8K | 9,142 | 0.0% |
| MYR Group Inc Ware(MYRG) | EQUITY | 55405W104 | $497.5K | 3,344 | 0.0% |
| Seacoast Banking Corp(SBCF) | EQUITY | 811707801 | $497.6K | 18,076 | 0.0% |
| Clear Secure Inc Class A(YOU) | EQUITY | 18467V109 | $497.9K | 18,690 | 0.0% |
| Joyy Inc ADR(JOYY) | EQUITY | 46591M109 | $498.2K | 11,905 | 0.0% |
| Inventrust Properties Corp(IVT) | EQUITY | 46124J201 | $498.7K | 16,551 | 0.0% |
| Bancfirst Corp(BANF) | EQUITY | 05945F103 | $498.7K | 4,256 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | EQUITY | 875372203 | $500.7K | 13,900 | 0.0% |
| Rigetti Computing Inc(RGTI) | EQUITY | 76655K103 | $501.2K | 32,844 | 0.0% |
| AZZ Inc(AZZ) | EQUITY | 002474104 | $503.0K | 6,140 | 0.0% |
| LXP Industrial Trust(LXPUSD) | EQUITY | 529043101 | $503.1K | 61,954 | 0.0% |
| HNI Corp(HNI) | EQUITY | 404251100 | $503.8K | 10,001 | 0.0% |
| Flagstar Financial Inc(FLG) | EQUITY | 649445400 | $504.3K | 54,053 | 0.0% |
| J J Snack Foods Corp(JJSF) | EQUITY | 466032109 | $504.9K | 3,255 | 0.0% |
| Hawkins Inc(HWKN) | EQUITY | 420261109 | $505.0K | 4,117 | 0.0% |
| Provident Financial Services(PFS) | EQUITY | 74386T105 | $507.4K | 26,890 | 0.0% |
| Leonardo DRS Inc(DRS) | EQUITY | 52661A108 | $508.4K | 15,734 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | EQUITY | 69478X105 | $508.4K | 20,402 | 0.0% |
| American Water Capital C | FIXED INCOME | 03040WBE4 | $508.7K | 515,000 | 0.0% |
| Bancorp Inc(TBBK) | EQUITY | 05969A105 | $508.7K | 9,666 | 0.0% |
| Lineage Inc(LINE) | EQUITY | 53566V106 | $510.0K | 8,707 | 0.0% |
| PAR Technology Corp(PAR) | EQUITY | 698884103 | $510.4K | 7,023 | 0.0% |