Q4 2024 Holdings
Filed 2025-02-14 | 2435 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $487.8K | 25,702 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $488.1K | 11,012 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $489.4K | 3,687 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $489.6K | 197,400 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $492.6K | 15,175 | 0.0% |
| Cambria ETF TR(MYLD) | MICRO & SMALLCAP | 132061797 | $494.6K | 19,037 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $494.7K | 6,692 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $495.5K | 5,368 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $495.8K | 2,667 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $496.7K | 45,315 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $496.7K | 4,682 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $497.1K | 35,134 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $499.4K | 3,790 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $499.4K | 466,751 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $500.0K | 15,849 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $501.0K | 25,073 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $501.1K | 25,195 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $503.3K | 22,370 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $504.1K | 32,970 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $505.7K | 7,115 | 0.0% |
| Iperionx LTD(IPX) | SPONSORED ADS | 44916E100 | $506.3K | 14,719 | 0.0% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $507.6K | 21,363 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $508.9K | 18,534 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $509.2K | 7,145 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $509.6K | 30,865 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $510.4K | 13,281 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $511.2K | 29,177 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $511.8K | 52,497 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $513.0K | 16,358 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $515.8K | 54,872 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $516.4K | 12,622 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $516.5K | 18,238 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $518.2K | 15,041 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $519.0K | 12,095 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $519.6K | 2,125 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $520.5K | 30,351 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $521.6K | 12,270 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $522.1K | 17,900 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $522.5K | 1,088 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $524.0K | 6,054 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $524.4K | 14,296 | 0.0% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $526.1K | 28,468 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $526.3K | 38,360 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $526.3K | 18,000 | 0.0% |
| Tidal ETF TR(SPRE) | SP FUNDS S&P GBL | 886364769 | $527.0K | 26,630 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $527.1K | 17,493 | 0.0% |
| Lifezone Metals Limited(LZM) | ORD SHS | G5568L109 | $527.4K | 75,878 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $527.7K | 27,845 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $528.6K | 15,731 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $530.0K | 51,858 | 0.0% |