Q4 2024 Holdings
Filed 2025-02-14 | 3807 holdings | $13.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Super Micro COM(SMCI) | Common Stock | 86800U302 | $21 | 720 | 0.0% |
| SUN Life Financ(SLF) | Common Stock | 866796105 | $22 | 380 | 0.0% |
| iSHARES Core AL(AOK) | MutFund Fi12 TL | 464289883 | $22 | $592 | 0.0% |
| Sonida Senior L(SNDA) | Common Stock | 140475203 | $22 | 988 | 0.0% |
| Kronos Worldwid(KRO) | Common Stock | 50105F105 | $22 | 2,342 | 0.0% |
| Franklin Street(FSP) | Common Stock | 35471R106 | $22 | 12,525 | 0.0% |
| First Ctzns BAN(FCNCA) | Common Stock | 31946M103 | $23 | 11 | 0.0% |
| Equity Resident(EQR) | Common Stock | 29476L107 | $24 | 345 | 0.0% |
| Element Solutio(ESI) | Common Stock | 28618M106 | $24 | 965 | 0.0% |
| Scorpio-Tankers(STNG) | Common Stock | Y7542C130 | $24 | 494 | 0.0% |
| RIO Tinto PLC A(RIO) | CommonStock ADR | 767204100 | $24 | 418 | 0.0% |
| Pembina Pipeli(PBA) | Common Stock | 706327103 | $24 | 664 | 0.0% |
| SL Green Realty(SLG) | Common Stock | 78440X887 | $24 | 367 | 0.0% |
| Phinia Inc-Nys(PHIN) | Common Stock | 71880K101 | $25 | 528 | 0.0% |
| Bank First Corp(BFC) | Common Stock | 06211J100 | $25 | 259 | 0.0% |
| Broadridge FIN(BR) | Common Stock | 11133T103 | $25 | 112 | 0.0% |
| Goodrx Holdin(GDRX) | Common Stock | 38246G108 | $26 | 5,656 | 0.0% |
| Esperion Therap(ESPR) | Common Stock | 29664W105 | $27 | 12,351 | 0.0% |
| John B. Sanfili(JBSS) | Common Stock | 800422107 | $27 | 320 | 0.0% |
| United Cont(UAL) | Common Stock | 910047109 | $28 | 291 | 0.0% |
| Veeco Instrs(VECO) | Common Stock | 922417100 | $28 | 1,046 | 0.0% |
| Alexanders Inc(ALX) | Common Stock | 014752109 | $28 | 142 | 0.0% |
| Shenandoah Tele(SHEN) | Common Stock | 82312B106 | $28 | 2,272 | 0.0% |
| CGI Inc-Nys(GIB) | Common Stock | 12532H104 | $28 | 264 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $29 | 2,377 | 0.0% |
| Radnet Inc(RDNT) | Common Stock | 750491102 | $30 | 442 | 0.0% |
| Alexander & BAL(ALEX) | Common Stock | 014491104 | $30 | 1,743 | 0.0% |
| Macrogenics Inc(MGNX) | Common Stock | 556099109 | $32 | 9,869 | 0.0% |
| Regency Cntrs(REG) | Common Stock | 758849103 | $33 | 447 | 0.0% |
| Scholastic Corp(SCHL) | Common Stock | 807066105 | $33 | 1,591 | 0.0% |
| Endava PLC(DAVA) | CommonStock ADR | 29260V105 | $33 | 1,088 | 0.0% |
| Phibro Animal(PAHC) | Common Stock | 71742Q106 | $34 | 1,647 | 0.0% |
| Lyondellbasell(LYB) | Common Stock | N53745100 | $34 | 466 | 0.0% |
| Navigator Hold(NVGS) | Common Stock | Y62132108 | $35 | 2,338 | 0.0% |
| Manulife FIN(MFC) | Common Stock | 56501R106 | $35 | 1,168 | 0.0% |
| Leggett & Platt(LEG) | Common Stock | 524660107 | $35 | 3,730 | 0.0% |
| Genedx Holdings(WGS) | Common Stock | 81663L200 | $35 | 457 | 0.0% |
| Farmland Partne(FPI) | Common Stock | 31154R109 | $35 | 3,027 | 0.0% |
| AAR Corp(AIR) | Common Stock | 000361105 | $35 | 584 | 0.0% |
| Enzo Biochem in(ENZB) | Common Stock | 294100102 | $36 | 50,453 | 0.0% |
| Plains GP Hold(PAGPEUR) | Common Stock | 72651A207 | $36 | 1,971 | 0.0% |
| Ardmore Shippin(ASC) | Common Stock | Y0207T100 | $36 | 2,986 | 0.0% |
| Carvana Co(CVNA) | Common Stock | 146869102 | $37 | 185 | 0.0% |
| Forestar Group(FOR) | Common Stock | 346232101 | $38 | 1,483 | 0.0% |
| Riskified LTD(RSKD) | Common Stock | M8216R109 | $38 | 8,199 | 0.0% |
| Neuropace Inc(NPCE) | Common Stock | 641288105 | $38 | 3,407 | 0.0% |
| Roblox Corp(RBLX) | Common Stock | 771049103 | $38 | 660 | 0.0% |
| The St Joe Co(JOE) | Common Stock | 790148100 | $38 | 852 | 0.0% |
| UMH Properties(UMH) | Common Stock | 903002103 | $39 | 2,087 | 0.0% |
| Lumen Technolog(LUMN) | Common Stock | 550241103 | $39 | 7,498 | 0.0% |