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 |
|---|---|---|---|---|---|
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $584.9K | 26,101 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $585.5K | 9,988 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $586.1K | 4,280 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $591.7K | 27,911 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $593.0K | 162,464 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $594.0K | 5,502 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $597.1K | 8,650 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $597.3K | 18,485 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $597.7K | 37,636 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $600.6K | 6,172 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $601.1K | 46,738 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $602.4K | 15,982 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $602.4K | 2,956 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $603.2K | 16,905 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $603.9K | 31,307 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $604.8K | 14,720 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $607.7K | 4,085 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $607.8K | 19,357 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $608.1K | 542,938 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $608.5K | 17,407 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $608.8K | 4,951 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $609.6K | 25,863 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $610.3K | 21,031 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $612.8K | 21,900 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $613.4K | 35,394 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $613.8K | 11,663 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $614.7K | 72,916 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $615.6K | 5,830 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $617.4K | 10,898 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $617.7K | 4,016 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $625.6K | 10,875 | 0.0% |
| Tidal ETF TR | IONIC INFLATION | 886364553 | $625.6K | 32,662 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $626.2K | 18,517 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $626.5K | 3,966 | 0.0% |
| Tidal TR II(DARP) | GRIZZLE GROWTH E | 88636J857 | $626.7K | 19,357 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $626.9K | 94,123 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $626.9K | 46,543 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $628.4K | 11,470 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $628.5K | 55,330 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $629.2K | 10,197 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $630.1K | 13,900 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $630.3K | 14,519 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $630.7K | 20,247 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $631.5K | 16,715 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $632.3K | 42,291 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $632.6K | 12,425 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $633.4K | 16,926 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $634.1K | 15,520 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $635.7K | 2,119 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $637.0K | 24,797 | 0.0% |