Q4 2024 Holdings
Filed 2025-02-12 | 1594 holdings | $103.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $264.6K | 2,285 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $266.1K | 2,390 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $267.2K | 2,602 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $268.9K | 30,389 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $271.4K | 15,500 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $272.6K | 9,504 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $274.1K | 31,108 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $277.7K | 13,473 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $280.7K | 9,083 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $281.3K | 7,711 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $282.9K | 913 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $286.5K | 40,459 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $288.1K | 9,800 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $288.4K | 37,656 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $298.2K | 52,508 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $301.0K | 9,803 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $306.7K | 15,767 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $306.8K | 2,429 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $313.4K | 50,230 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $315.3K | 137,075 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $325.7K | 8,452 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $328.7K | 1,648 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $335.5K | 17,048 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $338.2K | 35,527 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $340.5K | 44,052 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $343.2K | 12,433 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $345.5K | 2,273 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $346.8K | 15,630 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $349.7K | 20,952 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $352.1K | 15,560 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $354.9K | 5,223 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $356.7K | 30,029 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $356.8K | 14,609 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $364.7K | 17,237 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $364.9K | 38,942 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $372.0K | 5,399 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $372.2K | 4,941 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $375.5K | 2,017 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $376.0K | 7,970 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $376.3K | 5,172 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $387.1K | 153,020 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $387.3K | 4,158 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $395.0K | 10,513 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $395.8K | 9,952 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $398.0K | 9,528 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $407.9K | 6,322 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $408.0K | 28,730 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $409.7K | 4,158 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $412.6K | 3,370 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $418.1K | 2,536 | 0.0% |