Bastion Asset Management Inc. Quant / Systematic

CIK: 0001977794 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $150,760 (100.0% shares, 0.0% debt)

Holdings (46)

VTRS VIATRIS INC 9.7%

Value ($000) $14,599 Shares 1,170,239 Est. Cost $11.63 Unrealized 0.0%

KD KYNDRYL HLDGS INC 6.0%

Value ($000) $9,050 Shares 302,722 Est. Cost $29.11 Unrealized 0.0%

APEI AMERICAN PUB ED INC 5.7%

Value ($000) $8,570 Shares 443,326 Est. Cost $17.98 Unrealized 0.0%

WCC WESCO INTL INC 4.9%

Value ($000) $7,460 Shares 38,869 Est. Cost $187.01 Unrealized 0.0%

JAKK JAKKS PAC INC 4.3%

Value ($000) $6,493 Shares 267,533 Est. Cost $26.06 Unrealized 0.0%

— FARO TECHNOLOGIES INC 3.9%

Value ($000) $5,892 Shares 231,523 Est. Cost $25.45 Unrealized —

CGAU CENTERRA GOLD INC 3.9%

Value ($000) $5,817 Shares 806,020 Est. Cost $6.30 Unrealized 0.0%

FOA FINANCE OF AMERICA COMPAN 3.2%

Value ($000) $4,850 Shares 186,990 Est. Cost $17.81 Unrealized 0.0%

FNB F N B CORP 2.9%

Value ($000) $4,360 Shares 283,638 Est. Cost $14.80 Unrealized 0.0%

SIRI SIRIUSXM HOLDINGS INC 2.9%

Value ($000) $4,305 Shares 175,580 Est. Cost $25.50 Unrealized 0.0%

OPLN OPENLANE INC 2.6%

Value ($000) $3,891 Shares 207,980 Est. Cost $18.44 Unrealized 0.0%

— VERINT SYS INC 2.5%

Value ($000) $3,841 Shares 144,334 Est. Cost $26.61 Unrealized —

RNG RINGCENTRAL INC 2.5%

Value ($000) $3,819 Shares 107,689 Est. Cost $35.93 Unrealized 0.0%

HOG HARLEY DAVIDSON INC 2.5%

Value ($000) $3,761 Shares 118,935 Est. Cost $33.12 Unrealized 0.0%

DAC DANAOS CORPORATION 2.5%

Value ($000) $3,736 Shares 45,631 Est. Cost $80.24 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 2.4%

Value ($000) $3,559 Shares 81,177 Est. Cost $39.55 Unrealized 0.0%

JBTM JOHN BEAN TECHNOLOGIES CORP 2.3%

Value ($000) $3,517 Shares 27,820 Est. Cost $114.97 Unrealized 0.0%

WOR WORTHINGTON ENTERPRISES INC 2.3%

Value ($000) $3,455 Shares 84,402 Est. Cost $40.49 Unrealized 0.0%

GPC GENUINE PARTS CO 2.2%

Value ($000) $3,391 Shares 28,552 Est. Cost $120.15 Unrealized 0.0%

CX CEMEX SAB DE CV 2.2%

Value ($000) $3,285 Shares 568,125 Est. Cost $5.78 Unrealized —

AVNW AVIAT NETWORKS INC 2.0%

Value ($000) $3,077 Shares 176,483 Est. Cost $18.33 Unrealized 0.0%

LEG LEGGETT & PLATT INC 2.0%

Value ($000) $3,055 Shares 279,164 Est. Cost $11.97 Unrealized 0.0%

EZPW EZCORP INC 2.0%

Value ($000) $3,054 Shares 266,875 Est. Cost $11.87 Unrealized 0.0%

ACIC AMERICAN COASTAL INS CORP 1.8%

Value ($000) $2,731 Shares 210,494 Est. Cost $11.31 Unrealized 0.0%

BEN FRANKLIN RESOURCES INC 1.8%

Value ($000) $2,664 Shares 126,168 Est. Cost $19.58 Unrealized 0.0%

XRAY DENTSPLY SIRONA INC 1.8%

Value ($000) $2,654 Shares 136,900 Est. Cost $21.15 Unrealized 0.0%

TMDX TRANSMEDICS GROUP INC 1.6%

Value ($000) $2,398 Shares 38,336 Est. Cost $93.08 Unrealized 0.0%

EQH EQUITABLE HLDGS INC 1.3%

Value ($000) $2,019 Shares 42,943 Est. Cost $45.08 Unrealized 0.0%

VIRC VIRCO MFG CO 1.3%

Value ($000) $1,892 Shares 156,433 Est. Cost $14.01 Unrealized 0.0%

ASTL ALGOMA STL GROUP INC 1.3%

Value ($000) $1,885 Shares 184,256 Est. Cost $10.13 Unrealized 0.0%

KALU KAISER ALUMINUM CORP 1.2%

Value ($000) $1,878 Shares 24,845 Est. Cost $72.51 Unrealized 0.0%

HDSN HUDSON TECHNOLOGIES INC 1.2%

Value ($000) $1,830 Shares 266,426 Est. Cost $6.59 Unrealized 0.0%

NKE NIKE INC 1.2%

Value ($000) $1,825 Shares 23,340 Est. Cost $76.48 Unrealized 0.0%

— FOOT LOCKER INC 0.9%

Value ($000) $1,383 Shares 60,157 Est. Cost $22.99 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.9%

Value ($000) $1,365 Shares 37,619 Est. Cost $36.29 Unrealized —

W WAYFAIR INC 0.9%

Value ($000) $1,340 Shares 27,802 Est. Cost $47.16 Unrealized 0.0%

IIIV I3 VERTICALS INC 0.8%

Value ($000) $1,235 Shares 54,021 Est. Cost $23.45 Unrealized 0.0%

STRA STRATEGIC ED INC 0.7%

Value ($000) $1,108 Shares 11,866 Est. Cost $90.34 Unrealized 0.0%

PZZA PAPA JOHNS INTL INC 0.7%

Value ($000) $1,087 Shares 26,624 Est. Cost $46.11 Unrealized 0.0%

IP INTERNATIONAL PAPER CO 0.7%

Value ($000) $1,060 Shares 19,669 Est. Cost $51.32 Unrealized 0.0%

EPR EPR PPTYS 0.6%

Value ($000) $966 Shares 21,568 Est. Cost $44.78 Unrealized —

PGNY PROGYNY INC 0.6%

Value ($000) $850 Shares 50,044 Est. Cost $15.52 Unrealized 0.0%

HII HUNTINGTON INGALLS INDS INC 0.5%

Value ($000) $703 Shares 3,622 Est. Cost $210.12 Unrealized 0.0%

MEI METHODE ELECTRS INC 0.3%

Value ($000) $398 Shares 31,843 Est. Cost $10.21 Unrealized 0.0%

ODV OSISKO DEVELOPMENT CORP 0.2%

Value ($000) $326 Shares 200,000 Est. Cost $1.87 Unrealized 0.0%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.2%

Value ($000) $325 Shares 10,384 Est. Cost $31.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTRS	VIATRIS INC	1,170,239	$14,599	9.7%	$11.63	0.0%	COM	92556V106
KD	KYNDRYL HLDGS INC	302,722	$9,050	6.0%	$29.11	0.0%	COMMON STOCK	50155Q100
APEI	AMERICAN PUB ED INC	443,326	$8,570	5.7%	$17.98	0.0%	COM	02913V103
WCC	WESCO INTL INC	38,869	$7,460	4.9%	$187.01	0.0%	COM	95082P105
JAKK	JAKKS PAC INC	267,533	$6,493	4.3%	$26.06	0.0%	COM NEW	47012E403
—	FARO TECHNOLOGIES INC	231,523	$5,892	3.9%	$25.45	—	COM	311642102
CGAU	CENTERRA GOLD INC	806,020	$5,817	3.9%	$6.30	0.0%	COM	152006102
FOA	FINANCE OF AMERICA COMPAN	186,990	$4,850	3.2%	$17.81	0.0%	CL A NEW	31738L206
FNB	F N B CORP	283,638	$4,360	2.9%	$14.80	0.0%	COM	302520101
SIRI	SIRIUSXM HOLDINGS INC	175,580	$4,305	2.9%	$25.50	0.0%	COMMON STOCK	829933100
OPLN	OPENLANE INC	207,980	$3,891	2.6%	$18.44	0.0%	COM	48238T109
—	VERINT SYS INC	144,334	$3,841	2.5%	$26.61	—	COM	92343X100
RNG	RINGCENTRAL INC	107,689	$3,819	2.5%	$35.93	0.0%	CL A	76680R206
HOG	HARLEY DAVIDSON INC	118,935	$3,761	2.5%	$33.12	0.0%	COM	412822108
DAC	DANAOS CORPORATION	45,631	$3,736	2.5%	$80.24	0.0%	SHS	Y1968P121
AAP	ADVANCE AUTO PARTS INC	81,177	$3,559	2.4%	$39.55	0.0%	COM	00751Y106
JBTM	JOHN BEAN TECHNOLOGIES CORP	27,820	$3,517	2.3%	$114.97	0.0%	COM	477839104
WOR	WORTHINGTON ENTERPRISES INC	84,402	$3,455	2.3%	$40.49	0.0%	COM	981811102
GPC	GENUINE PARTS CO	28,552	$3,391	2.2%	$120.15	0.0%	COM	372460105
CX	CEMEX SAB DE CV	568,125	$3,285	2.2%	$5.78	—	SPON ADR NEW	151290889
AVNW	AVIAT NETWORKS INC	176,483	$3,077	2.0%	$18.33	0.0%	COM NEW	05366Y201
LEG	LEGGETT & PLATT INC	279,164	$3,055	2.0%	$11.97	0.0%	COM	524660107
EZPW	EZCORP INC	266,875	$3,054	2.0%	$11.87	0.0%	CL A NON VTG	302301106
ACIC	AMERICAN COASTAL INS CORP	210,494	$2,731	1.8%	$11.31	0.0%	COM	910710102
BEN	FRANKLIN RESOURCES INC	126,168	$2,664	1.8%	$19.58	0.0%	COM	354613101
XRAY	DENTSPLY SIRONA INC	136,900	$2,654	1.8%	$21.15	0.0%	COM	24906P109
TMDX	TRANSMEDICS GROUP INC	38,336	$2,398	1.6%	$93.08	0.0%	COM	89377M109
EQH	EQUITABLE HLDGS INC	42,943	$2,019	1.3%	$45.08	0.0%	COM	29452E101
VIRC	VIRCO MFG CO	156,433	$1,892	1.3%	$14.01	0.0%	COM	927651109
ASTL	ALGOMA STL GROUP INC	184,256	$1,885	1.3%	$10.13	0.0%	COM	015658107
KALU	KAISER ALUMINUM CORP	24,845	$1,878	1.2%	$72.51	0.0%	COM PAR $0.01	483007704
HDSN	HUDSON TECHNOLOGIES INC	266,426	$1,830	1.2%	$6.59	0.0%	COM	444144109
NKE	NIKE INC	23,340	$1,825	1.2%	$76.48	0.0%	CL B	654106103
—	FOOT LOCKER INC	60,157	$1,383	0.9%	$22.99	—	COM	344849104
AB	ALLIANCEBERNSTEIN HLDG L P	37,619	$1,365	0.9%	$36.29	—	UNIT LTD PARTN	01881G106
W	WAYFAIR INC	27,802	$1,340	0.9%	$47.16	0.0%	CL A	94419L101
IIIV	I3 VERTICALS INC	54,021	$1,235	0.8%	$23.45	0.0%	COM CL A	46571Y107
STRA	STRATEGIC ED INC	11,866	$1,108	0.7%	$90.34	0.0%	COM	86272C103
PZZA	PAPA JOHNS INTL INC	26,624	$1,087	0.7%	$46.11	0.0%	COM	698813102
IP	INTERNATIONAL PAPER CO	19,669	$1,060	0.7%	$51.32	0.0%	COM	460146103
EPR	EPR PPTYS	21,568	$966	0.6%	$44.78	—	COM SH BEN INT	26884U109
PGNY	PROGYNY INC	50,044	$850	0.6%	$15.52	0.0%	COM	74340E103
HII	HUNTINGTON INGALLS INDS INC	3,622	$703	0.5%	$210.12	0.0%	COM	446413106
MEI	METHODE ELECTRS INC	31,843	$398	0.3%	$10.21	0.0%	COM	591520200
ODV	OSISKO DEVELOPMENT CORP	200,000	$326	0.2%	$1.87	0.0%	COM NEW	68828E809
EPRT	ESSENTIAL PPTYS RLTY TR INC	10,384	$325	0.2%	$31.28	—	COM	29670E107