Q4 2024 Holdings
Filed 2025-02-14 | 1909 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $209.0K | 28,356 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $209.1K | 5,160 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $209.3K | 15,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $209.6K | 398 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $210.1K | 37,259 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $210.7K | 16,708 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $210.8K | 16,382 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $210.9K | 1,314 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $211.0K | 9,487 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $212.3K | 3,087 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $212.9K | 5,308 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $213.3K | 6,283 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $213.4K | 626 | 0.0% |
| Penguin Solutions Inc(PENG) | SHS | G8232Y101 | $214.1K | 11,159 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $214.2K | 2,551 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $214.7K | 3,560 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $215.0K | 7,000 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $216.6K | 2,657 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $217.0K | 34,941 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $218.0K | 7,038 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $218.3K | 10,653 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $218.4K | 10,004 | 0.0% |
| Lucky Strike Entertainment C(LUCK) | CL A COM | 10258P102 | $218.6K | 21,834 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $219.2K | 3,959 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $219.4K | 6,136 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $219.6K | 57,625 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $220.3K | 47,181 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $220.4K | 4,478 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $220.7K | 2,302 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $220.7K | 4,568 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $221.4K | 1,284 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $221.5K | 14,556 | 0.0% |
| Sentinelone Inc(S)Call | CL A | 81730H109 | $222.0K | 10,000 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $222.3K | 5,568 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $222.7K | 5,000 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $223.7K | 978 | 0.0% |
| Logility Supply Chain Soluti(AMSWAUSD) | COM | 029683109 | $224.0K | 20,215 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $224.4K | 8,261 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $224.5K | 15,891 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $224.6K | 9,968 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $225.1K | 4,745 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $225.4K | 6,733 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $225.7K | 675 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $226.7K | 7,891 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $227.3K | 6,334 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $228.3K | 886 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $228.6K | 3,000 | 0.0% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $230.5K | 2,000 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $230.6K | 3,880 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $230.7K | 4,905 | 0.0% |