Q4 2024 Holdings
Filed 2025-02-13 | 22575 holdings | $72.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plymouth Industrial REIT Inc(PLYM) | Common Stock | 729640102 | $2.1M | 119,253 | 0.0% |
| Crescent Energy Company(CRGY) | Common Stock | 44952J104 | $2.1M | 145,786 | 0.0% |
| Sensata Technologies Holding PLC(ST) | Common Stock | G8060N102 | $2.1M | 77,760 | 0.0% |
| Granite Real Estate Investment Trust(GRTUF) | Common Stock | 387437205 | $2.1M | 44,208 | 0.0% |
| Helen of Troy Limited(HELE) | Common Stock | G4388N106 | $2.1M | 35,846 | 0.0% |
| Forward AIR Corporation(FWRDUSD) | Common Stock | 349853101 | $2.1M | 66,665 | 0.0% |
| Prestige Consumer Healthcare Inc(PBH) | Common Stock | 74112D101 | $2.2M | 27,554 | 0.0% |
| Centerpoint Energy Inc | Sovereign/Corporate | 15189TBD8 | $2.2M | $2,075,000 | 0.0% |
| Ambac Financial Group Inc(OSG) | Common Stock | 023139884 | $2.2M | 170,536 | 0.0% |
| Carter Bankshares Inc(CARE) | Common Stock | 146103106 | $2.2M | 123,083 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stock | 462222100 | $2.2M | 62,200 | 0.0% |
| Urban Edge Pptys(UE) | Common Stock | 91704F104 | $2.2M | 101,145 | 0.0% |
| Boyd Gaming Corporation(BYD) | Common Stock | 103304101 | $2.2M | 30,278 | 0.0% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $2.2M | 96,326 | 0.0% |
| Unitil Corporation(UTL) | Common Stock | 913259107 | $2.2M | 40,660 | 0.0% |
| The Gorman Rupp Company(GRC) | Common Stock | 383082104 | $2.2M | 58,163 | 0.0% |
| Willdan Group Inc(WLDN) | Common Stock | 96924N100 | $2.2M | 58,047 | 0.0% |
| Post Holdings Inc(POST) | Common Stock | 737446104 | $2.2M | 19,347 | 0.0% |
| Futu Holdings Ltd(FUTU) | Common Stock | 36118L106 | $2.2M | 27,697 | 0.0% |
| Distribution Solutions Group Inc(DSGR) | Common Stock | 520776105 | $2.2M | 64,544 | 0.0% |
| Solaris Energy Infrastructure Inc(SEI) | Common Stock | 83418M103 | $2.2M | 77,275 | 0.0% |
| Gentex Corporation(GNTX) | Common Stock | 371901109 | $2.2M | 77,582 | 0.0% |
| Nextracker Inc(NXT) | Common Stock | 65290E101 | $2.2M | 61,111 | 0.0% |
| Shoe Carnival Inc(SCVL) | Common Stock | 824889109 | $2.2M | 67,524 | 0.0% |
| Douglas Dynamics Inc(PLOW) | Common Stock | 25960R105 | $2.2M | 94,931 | 0.0% |
| Old Second Bancorp Inc(OSBC) | Common Stock | 680277100 | $2.2M | 126,424 | 0.0% |
| Onto Innovation Inc(ONTO) | Common Stock | 683344105 | $2.3M | 13,522 | 0.0% |
| Haemonetics Corporation | Sovereign/Corporate | 405024AB6 | $2.3M | $2,400,000 | 0.0% |
| Ryerson Holding Corporation(RYI) | Common Stock | 783754104 | $2.3M | 122,371 | 0.0% |
| Vail Resorts Inc | Sovereign/Corporate | 91879QAN9 | $2.3M | $2,386,000 | 0.0% |
| Vitesse Energy Inc(VTS) | Common Stock | 92852X103 | $2.3M | 90,853 | 0.0% |
| Myers Industries Inc(MYE) | Common Stock | 628464109 | $2.3M | 206,197 | 0.0% |
| Tronox Holdings PLC(TROX) | Common Stock | G9087Q102 | $2.3M | 226,767 | 0.0% |
| RH(RH) | Common Stock | 74967X103 | $2.3M | 5,821 | 0.0% |
| Celsius Holdings Inc(CELH) | Common Stock | 15118V207 | $2.3M | 87,286 | 0.0% |
| Blue Bird Corporation(BLBD) | Common Stock | 095306106 | $2.3M | 59,872 | 0.0% |
| Tiptree Inc(TIPT) | Common Stock | 88822Q103 | $2.3M | 111,154 | 0.0% |
| Republica Federativa do Brasil(PJX) | Common Stock | 71654V101 | $2.3M | 195,854 | 0.0% |
| Haverty Furniture Companies Inc(HVT) | Common Stock | 419596101 | $2.3M | 104,269 | 0.0% |
| Sandstorm Gold LTD(AYS1) | Common Stock | 80013R206 | $2.3M | 417,492 | 0.0% |
| Daktronics Inc(DAKT) | Common Stock | 234264109 | $2.3M | 138,208 | 0.0% |
| Samsara Inc(IOT) | Common Stock | 79589L106 | $2.3M | 53,443 | 0.0% |
| William Penn Bancorporation | Common Stock | 96927A105 | $2.3M | 195,036 | 0.0% |
| Encore Capital Group Inc(ECPG) | Common Stock | 292554102 | $2.3M | 49,008 | 0.0% |
| Tegna Inc(TGNA) | Common Stock | 87901J105 | $2.3M | 128,365 | 0.0% |
| Dayforce Inc(DAY) | Common Stock | 15677J108 | $2.4M | 32,364 | 0.0% |
| The GEO Group Inc(GEO) | Common Stock | 36162J106 | $2.4M | 84,054 | 0.0% |
| First Majestic Silver Corp | Sovereign/Corporate | 32076VAD5 | $2.4M | $2,587,000 | 0.0% |
| Core Scientific Inc(CORZ) | Common Stock | 21874A106 | $2.4M | 167,507 | 0.0% |
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $2.4M | 37,681 | 0.0% |