Q4 2024 Holdings
Filed 2025-02-10 | 2440 holdings | $150.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $2.9M | 236,557 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.9M | 71,490 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $2.9M | 732,491 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $2.9M | 123,800 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $2.9M | 27,130 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $2.9M | 310,667 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.9M | 95,800 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $2.9M | 129,694 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $2.9M | 27,600 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $2.9M | 85,362 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $3.0M | 48,300 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $3.0M | 171,498 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $3.0M | 256,100 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $3.0M | 231,978 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $3.0M | 117,300 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $3.0M | 58,000 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $3.0M | 555,852 | 0.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $3.0M | 135,100 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $3.0M | 111,021 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $3.0M | 88,335 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $3.0M | 200,580 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $3.0M | 22,500 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $3.0M | 56,700 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $3.0M | 788,900 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $3.0M | 214,246 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $3.0M | 198,200 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $3.0M | 76,000 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $3.0M | 167,700 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $3.0M | 61,100 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $3.0M | 82,000 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $3.0M | 192,800 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $3.0M | 28,457 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $3.0M | 157,507 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $3.0M | 59,500 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $3.0M | 140,128 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $3.0M | 99,141 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $3.0M | 101,209 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.1M | 336,702 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $3.1M | 42,900 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $3.1M | 76,200 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $3.1M | 13,900 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $3.1M | 1,483,554 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.1M | 218,800 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $3.1M | 136,052 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.1M | 371,400 | 0.0% |
| Granite Real Estate Invt TR(GRTUF) | TR UNIT NEW | 387437205 | $3.1M | 63,500 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $3.1M | 96,900 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.1M | 209,200 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $3.1M | 133,900 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $3.1M | 417,856 | 0.0% |