Q4 2024 Holdings
Filed 2025-02-11 | 2882 holdings | $174.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.6M | 49,430 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $1.6M | 107,082 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.6M | 50,012 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.6M | 119,665 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.6M | 52,973 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.6M | 25,039 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.6M | 4,856 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $1.6M | 139,946 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $1.7M | 57,771 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.7M | 69,246 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.7M | 44,380 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.7M | 16,541 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $1.7M | 96,372 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $1.7M | 48,267 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.7M | 105,112 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $1.7M | 95,552 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.7M | 33,236 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $1.7M | 345,921 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $1.7M | 35,573 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.7M | 21,588 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.7M | 42,430 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $1.7M | 62,772 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $1.7M | 172,428 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.7M | 230,724 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $1.7M | 42,409 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.7M | 28,971 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $1.7M | 109,194 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $1.7M | 45,790 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.7M | 15,661 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.7M | 67,160 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1.7M | 26,992 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $1.7M | 69,302 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $1.7M | 64,051 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $1.7M | 174,701 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 14,425 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.7M | 154,773 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.8M | 226,785 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $1.8M | 47,192 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.8M | 35,404 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.8M | 281,116 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.8M | 57,918 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.8M | 131,989 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.8M | 12,220 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.8M | 285,587 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.8M | 34,548 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.8M | 13,811 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.8M | 88,685 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $1.8M | 155,777 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.8M | 47,656 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.8M | 22,610 | 0.0% |