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 |
|---|---|---|---|---|---|
| Towne Bank(TOWN) | EQUITY | 89214P109 | $511.3K | 15,013 | 0.0% |
| Corecivic Inc(CXW) | EQUITY | 21871N101 | $512.2K | 23,558 | 0.0% |
| Crescent Energy Inc A(CRGY) | EQUITY | 44952J104 | $512.4K | 35,073 | 0.0% |
| Liberty Broadband A(LBRDA) | EQUITY | 530307107 | $512.9K | 6,897 | 0.0% |
| Inmode LTD(INMD) | EQUITY | M5425M103 | $514.4K | 30,801 | 0.0% |
| Gulfport Energy Corp(GPOR) | EQUITY | 402635502 | $514.7K | 2,794 | 0.0% |
| Interparfums Inc(IPAR) | EQUITY | 458334109 | $515.4K | 3,919 | 0.0% |
| Visteon Corp(VC) | EQUITY | 92839U206 | $515.5K | 5,810 | 0.0% |
| Avis Budget Group Inc(CAR) | EQUITY | 053774105 | $516.4K | 6,406 | 0.0% |
| Patterson COS Inc(PDCOEUR) | EQUITY | 703395103 | $516.8K | 16,745 | 0.0% |
| Paycor HCM Inc | EQUITY | 70435P102 | $517.0K | 27,839 | 0.0% |
| Goosehead Insurance Inc A(GSHD) | EQUITY | 38267D109 | $517.9K | 4,830 | 0.0% |
| Ubiquiti Inc(UI) | EQUITY | 90353W103 | $519.5K | 1,565 | 0.0% |
| Enova International Inc(ENVA) | EQUITY | 29357K103 | $520.0K | 5,423 | 0.0% |
| Jetblue Airways Corp(JBLU) | EQUITY | 477143101 | $520.5K | 66,221 | 0.0% |
| Minerals Technologies Inc(MTX) | EQUITY | 603158106 | $522.5K | 6,856 | 0.0% |
| NCR Atleos Corp(NATL) | EQUITY | 63001N106 | $523.9K | 15,444 | 0.0% |
| Laureate Education Inc(LAUR) | EQUITY | 518613203 | $524.5K | 28,678 | 0.0% |
| Camtek LTD(CAMT) | EQUITY | B0WG73906 | $526.3K | 6,435 | 0.0% |
| Park National Corp(PRK) | EQUITY | 700658107 | $526.8K | 3,073 | 0.0% |
| Four Corners Property Trust(FCPT) | EQUITY | 35086T109 | $530.1K | 19,532 | 0.0% |
| Rapid7 Inc(RPD) | EQUITY | 753422104 | $530.2K | 13,179 | 0.0% |
| Springworks Therapeutics Inc | EQUITY | 85205L107 | $531.3K | 14,704 | 0.0% |
| Albany Intl Corp CL A(AIN) | EQUITY | 012348108 | $531.3K | 6,644 | 0.0% |
| Flywire Corp Voting(FLYW) | EQUITY | 302492103 | $533.1K | 25,855 | 0.0% |
| Core Scientific Inc(CORZ) | EQUITY | 21874A106 | $533.5K | 37,968 | 0.0% |
| Arch Resources Inc(ARCH1USD) | EQUITY | 03940R107 | $534.1K | 3,782 | 0.0% |
| Energizer Holdings Inc(ENR) | EQUITY | 29272W109 | $534.1K | 15,308 | 0.0% |
| 10X Genomics Inc Class A(TXG) | EQUITY | 88025U109 | $536.6K | 37,371 | 0.0% |
| Livanova PLC(LIVN) | EQUITY | G5509L101 | $537.8K | 11,612 | 0.0% |
| Kulicke Soffa Industries(KLIC) | EQUITY | 501242101 | $538.2K | 11,534 | 0.0% |
| Denali Therapeutics Inc(DNLI) | EQUITY | 24823R105 | $539.6K | 26,479 | 0.0% |
| Yelp Inc(YELP) | EQUITY | 985817105 | $540.2K | 13,958 | 0.0% |
| First Financial Bancorp(FFBC) | EQUITY | 320209109 | $540.4K | 20,106 | 0.0% |
| Cohen Steers Inc(CNS) | EQUITY | 19247A100 | $540.7K | 5,856 | 0.0% |
| Reynolds Consumer Products I(REYN) | EQUITY | 76171L106 | $541.9K | 20,076 | 0.0% |
| TTM Technologies(TTMI) | EQUITY | 87305R109 | $541.9K | 21,895 | 0.0% |
| Arbor Realty Trust Inc(ABR) | EQUITY | 038923108 | $543.1K | 39,212 | 0.0% |
| Baldwin Insurance Group Inc/(BWIN) | EQUITY | 05589G102 | $543.4K | 14,020 | 0.0% |
| Burford Capital LTD(BUR) | EQUITY | G17977110 | $543.9K | 42,657 | 0.0% |
| LCI Industries(LCII) | EQUITY | 50189K103 | $546.1K | 5,282 | 0.0% |
| Goodyear Tire Rubber Co(GT) | EQUITY | 382550101 | $546.6K | 60,728 | 0.0% |
| Unifirst Corp(UNF) | EQUITY | 904708104 | $549.5K | 3,212 | 0.0% |
| First Interstate Bancsys A(FIBK) | EQUITY | 32055Y201 | $550.3K | 16,947 | 0.0% |
| Palomar Holdings Inc(PLMR) | EQUITY | 69753M105 | $551.4K | 5,222 | 0.0% |
| Grocery Outlet Holding Corp(GO) | EQUITY | 39874R101 | $552.8K | 35,413 | 0.0% |
| Westlake Corp(WLK) | EQUITY | 960413102 | $552.8K | 4,822 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | EQUITY | 42234Q102 | $554.3K | 9,042 | 0.0% |
| Oscar Health Inc Class A(OSCR) | EQUITY | 687793109 | $556.3K | 41,392 | 0.0% |
| Amer Sports Inc(AS) | EQUITY | G0260P102 | $558.6K | 19,977 | 0.0% |