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 |
|---|---|---|---|---|---|
| Alliant Energy Corp(LNT) | COM | 018802108 | $297.1K | 5,023 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $298.4K | 5,262 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $299.6K | 17,374 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $300.2K | 1,630 | 0.0% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $301.0K | 1,400 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $301.2K | 14,277 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $301.4K | 6,939 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $304.6K | 8,185 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $305.2K | 4,809 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $305.4K | 5,147 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $305.8K | 8,339 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $306.1K | 20,044 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $307.0K | 4,559 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $307.5K | 4,135 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $310.0K | 25,769 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $310.2K | 5,718 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $310.4K | 21,584 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $310.8K | 9,026 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $311.0K | 6,660 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $311.2K | 3,563 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $311.7K | 2,666 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $311.9K | 3,148 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $312.1K | 49,864 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $313.4K | 63,433 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $315.5K | 7,277 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $315.8K | 5,278 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $318.3K | 6,939 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $320.6K | 4,192 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $320.8K | 3,007 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $322.0K | 2,174 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $322.9K | 6,221 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $323.1K | 11,743 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $323.3K | 4,888 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $324.5K | 8,453 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $325.1K | 30,526 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $325.6K | 5,667 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $327.0K | 19,664 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $327.8K | 7,044 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $328.4K | 9,204 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $329.5K | 16,626 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $330.9K | 9,789 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $330.9K | 14,960 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $331.0K | 7,977 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $331.1K | 5,429 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $332.5K | 19,099 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $338.4K | 17,923 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $338.5K | 24,280 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $339.2K | 7,897 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $339.5K | 13,017 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $339.7K | 3,933 | 0.0% |