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 |
|---|---|---|---|---|---|
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $662.5K | 7,295 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $668.8K | 14,953 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $669.4K | 8,085 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $671.9K | 3,924 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $672.5K | 118,816 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $675.1K | 21,842 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $675.4K | 50,858 | 0.0% |
| Vinfast Auto LTD(VFS) | SHS | Y9390M103 | $677.8K | 148,957 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $681.2K | 3,424 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $684.5K | 6,243 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $686.0K | 15,136 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $693.1K | 5,431 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $714.4K | 19,424 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $716.5K | 10,929 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $716.8K | 57,203 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $735.9K | 64,779 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $748.1K | 13,292 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $791.2K | 87,721 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $793.1K | 88,217 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $794.2K | 68,937 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $805.8K | 57,596 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $817.0K | 31,041 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $830.3K | 42,383 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $835.4K | 49,141 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $842.7K | 10,430 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $845.1K | 338,029 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $860.7K | 23,113 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $865.8K | 13,858 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $869.1K | 42,497 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $874.9K | 57,941 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $882.3K | 89,031 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $882.5K | 36,511 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $902.9K | 51,013 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $906.2K | 48,693 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $908.7K | 54,842 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $921.8K | 168,214 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $924.7K | 48,668 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $925.0K | 59,445 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $926.7K | 90,321 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $956.0K | 19,700 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $959.6K | 32,797 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $959.7K | 18,850 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $961.6K | 32,087 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $972.6K | 31,024 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $976.7K | 6,920 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $981.7K | 98,362 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $984.7K | 246,174 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $985.2K | 66,387 | 0.0% |
| Autohome Inc SP(ATHM) | ADS RP CL A | 05278C107 | $1.0M | 38,791 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.0M | 29,647 | 0.0% |