Q4 2024 Holdings
Filed 2025-02-14 | 2435 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simpson MFG Inc(SSD) | COM | 829073105 | $340.5K | 2,057 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $342.2K | 2,205 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $342.2K | 9,564 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $342.4K | 4,032 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $343.1K | 2,841 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $343.2K | 3,850 | 0.0% |
| Black Spade Acquisition II C | CL A | G1153L109 | $344.8K | 34,690 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $345.6K | 19,168 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $346.3K | 3,609 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $351.0K | 334,255 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $351.2K | 1,069 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $352.8K | 79,280 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $353.6K | 3,800 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $354.7K | 3,101 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $355.1K | 103,539 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $355.2K | 10,425 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $355.2K | 10,331 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $355.8K | 39,147 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $356.3K | 6,346 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $360.1K | 41,632 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $360.8K | 5,122 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $361.4K | 2,972 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $361.9K | 3,500 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $362.1K | 5,879 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $362.7K | 4,557 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $364.8K | 3,337 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $367.1K | 4,041 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $367.4K | 251,666 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $367.7K | 7,148 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $368.1K | 1,492 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $370.0K | 6,966 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $371.0K | 16,385 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $371.3K | 15,234 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $371.4K | 8,887 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $372.8K | 110,951 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $372.9K | 1,989 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $374.8K | 20,325 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $375.8K | 2,050 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $376.3K | 2,673 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $376.7K | 10,136 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $376.8K | 36,764 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $379.4K | 24,719 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $381.4K | 7,978 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $382.5K | 6,639 | 0.0% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $387.8K | 25,974 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $389.0K | 13,285 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $389.4K | 1,638 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $389.6K | 8,932 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $392.0K | 20,807 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $393.4K | 23,432 | 0.0% |