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 |
|---|---|---|---|---|---|
| UMB Financial Corporation(UMBF) | Common Stock | 902788108 | $3.0M | 26,744 | 0.0% |
| Credo Technology Group Holding Ltd(CRDO) | Common Stock | G25457105 | $3.0M | 44,932 | 0.0% |
| Tidewater Inc(TDW) | Common Stock | 88642R109 | $3.0M | 55,202 | 0.0% |
| Barnes Group Inc(BUSD) | Common Stock | 067806109 | $3.0M | 64,027 | 0.0% |
| MoonLake Immunotherapeutics(MLTX) | Common Stock | 61559X104 | $3.0M | 55,890 | 0.0% |
| Vital Energy Inc(8LP1) | Common Stock | 516806205 | $3.0M | 98,028 | 0.0% |
| Warby Parker Inc(WRBY) | Common Stock | 93403J106 | $3.0M | 125,312 | 0.0% |
| Hafnia Limited(HAFN) | Common Stock | Y2990R101 | $3.0M | 567,852 | 0.0% |
| Pebblebrook Hotel Trust | Sovereign/Corporate | 70509VAA8 | $3.1M | $3,272,000 | 0.0% |
| Capital Bancorp Inc(CBNK) | Common Stock | 139737100 | $3.1M | 107,119 | 0.0% |
| Cabot Corporation(CBT) | Common Stock | 127055101 | $3.1M | 33,459 | 0.0% |
| Flex LTD(FLEX) | Common Stock | Y2573F102 | $3.1M | 80,157 | 0.0% |
| Tetra Technologies Inc(TTI) | Common Stock | 88162F105 | $3.1M | 861,028 | 0.0% |
| Astec Industries Inc(ASTE) | Common Stock | 046224101 | $3.1M | 91,932 | 0.0% |
| Ishares Inc Msci CDA Index(EWC) | ETF | 464286509 | $3.1M | 76,896 | 0.0% |
| Signet Jewelers Limited(SIG) | Common Stock | G81276100 | $3.1M | 38,638 | 0.0% |
| Banner Corporation(BANR) | Common Stock | 06652V208 | $3.1M | 46,779 | 0.0% |
| Paysafe Limited(PSFE) | Common Stock | G6964L206 | $3.1M | 182,765 | 0.0% |
| Lc9 International AIV LP(BIRK) | Common Stock | M2029K104 | $3.1M | 55,212 | 0.0% |
| South Bow Corporation(SOBO) | Common Stock | 83671M105 | $3.1M | 132,763 | 0.0% |
| United Community Banks Inc(UCB) | Common Stock | 90984P303 | $3.1M | 97,216 | 0.0% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $3.1M | 180,255 | 0.0% |
| Southstate Corporation(SSBUSD) | Common Stock | 840441109 | $3.2M | 31,704 | 0.0% |
| KKR Co Inc(BTSG) | Common Stock | 10950A106 | $3.2M | 185,379 | 0.0% |
| Unifirst Corporation(UNF) | Common Stock | 904708104 | $3.2M | 18,454 | 0.0% |
| Sezzle Inc(SEZL) | Common Stock | 78435P105 | $3.2M | 12,447 | 0.0% |
| BEL Fuse Inc(BELFB) | Common Stock | 077347300 | $3.2M | 38,617 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $3.2M | 40,924 | 0.0% |
| Sunrise Rlty TR Inc COM(SUNS) | Common Stock | 867981102 | $3.2M | 227,601 | 0.0% |
| Guardant Health Inc | Sovereign/Corporate | 40131MAB5 | $3.2M | $3,816,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $3.2M | 345,273 | 0.0% |
| MR Cooper Group Inc(07WA) | Common Stock | 62482R107 | $3.2M | 33,680 | 0.0% |
| Apollo Investment Fund VIII LP(ADT) | Common Stock | 00090Q103 | $3.2M | 469,501 | 0.0% |
| Agnc Investment Corp(AGNC) | Common Stock | 00123Q104 | $3.2M | 352,403 | 0.0% |
| FinVolution Group(FINV) | Common Stock | 31810T101 | $3.2M | 477,572 | 0.0% |
| Masimo Corporation(MASI) | Common Stock | 574795100 | $3.3M | 19,703 | 0.0% |
| SEA Limited | Sovereign/Corporate | 81141RAG5 | $3.3M | $3,582,000 | 0.0% |
| Federated Hermes Inc(FHI) | Common Stock | 314211103 | $3.3M | 79,617 | 0.0% |
| Sealed AIR Corporation(SEE) | Common Stock | 81211K100 | $3.3M | 96,599 | 0.0% |
| Infusystem Holdings Inc(INFU) | Common Stock | 45685K102 | $3.3M | 387,014 | 0.0% |
| Bbb Foods Inc(TBBB) | Common Stock | G0896C103 | $3.3M | 115,644 | 0.0% |
| First Horizon Corporation(FHN) | Common Stock | 320517105 | $3.3M | 162,526 | 0.0% |
| Firstcash Holdings Inc(FCFS) | Common Stock | 33768G107 | $3.3M | 31,595 | 0.0% |
| Sonos Inc(SONO) | Common Stock | 83570H108 | $3.3M | 218,425 | 0.0% |
| Vanguard SNP 500 ETF(VOO) | ETF | 922908363 | $3.3M | 6,103 | 0.0% |
| Pennymac Mortgage Investment Trust | Sovereign/Corporate | 70932AAF0 | $3.3M | $3,301,000 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | Common Stock | 62945V109 | $3.3M | 175,582 | 0.0% |
| Cellebrite DI Ltd(CLBT) | Common Stock | M2197Q107 | $3.3M | 150,416 | 0.0% |
| CAL Maine Foods Inc(CALM) | Common Stock | 128030202 | $3.3M | 32,295 | 0.0% |
| Hims Hers Health Inc(HIMS) | Common Stock | 433000106 | $3.3M | 137,382 | 0.0% |