Q4 2024 Holdings
Filed 2025-02-11 | 3016 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Worthington Steel Inc(WS) | EQUITY | 982104101 | $232.2K | 7,297 | 0.0% |
| Sable Offshore Corp(SOC) | EQUITY | 78574H104 | $232.3K | 10,145 | 0.0% |
| Sphere Entertainment Co(SPHR) | EQUITY | 55826T102 | $232.4K | 5,763 | 0.0% |
| Netstreit Corp(NTST) | EQUITY | 64119V303 | $233.9K | 16,527 | 0.0% |
| First Advantage Corp(FA) | EQUITY | 31846B108 | $234.0K | 12,495 | 0.0% |
| Global Business Travel Group(GBTG) | EQUITY | 37890B100 | $234.2K | 25,232 | 0.0% |
| Easterly Government Properti | EQUITY | 27616P103 | $235.0K | 20,684 | 0.0% |
| Imax Corp(IMAX) | EQUITY | 45245E109 | $235.1K | 9,185 | 0.0% |
| Mimedx Group Inc(MDXG) | EQUITY | 602496101 | $235.6K | 24,493 | 0.0% |
| Golden Ocean Group LTD | EQUITY | ACI0NTJJ5 | $235.9K | 26,908 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | EQUITY | 87164F105 | $236.3K | 17,872 | 0.0% |
| Peoples Bancorp Inc(PEBO) | EQUITY | 709789101 | $236.4K | 7,460 | 0.0% |
| Brookline Bancorp Inc(BB3) | EQUITY | 11373M107 | $236.6K | 20,053 | 0.0% |
| Sigma Lithium Corp(SGML) | EQUITY | 826599102 | $236.7K | 21,098 | 0.0% |
| WK Kellogg Co(KLG) | EQUITY | 92942W107 | $237.3K | 13,190 | 0.0% |
| Pennymac Mortgage Investment(PMT) | EQUITY | 70931T103 | $237.4K | 18,857 | 0.0% |
| Digi International Inc(DGII) | EQUITY | 253798102 | $237.6K | 7,861 | 0.0% |
| Delek US Holdings Inc(DK) | EQUITY | 24665A103 | $237.9K | 12,860 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | EQUITY | 199333105 | $238.0K | 6,390 | 0.0% |
| Despegar.com Corp | EQUITY | G27358103 | $238.0K | 12,362 | 0.0% |
| Steelcase Inc CL A(GJB) | EQUITY | 858155203 | $238.0K | 20,137 | 0.0% |
| Coursera Inc(COUR) | EQUITY | 22266M104 | $238.5K | 28,059 | 0.0% |
| Scansource Inc(SCSC) | EQUITY | 806037107 | $238.6K | 5,028 | 0.0% |
| Quanex Building Products(NX) | EQUITY | 747619104 | $238.9K | 9,854 | 0.0% |
| MRC Global Inc(37M) | EQUITY | 55345K103 | $239.1K | 18,710 | 0.0% |
| Kennedy Wilson Holdings Inc(KW) | EQUITY | 489398107 | $239.2K | 23,946 | 0.0% |
| Arlo Technologies Inc(ARLO) | EQUITY | 04206A101 | $239.5K | 21,403 | 0.0% |
| 1ST Source Corp(SRCE) | EQUITY | 336901103 | $240.6K | 4,121 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | EQUITY | 45826J105 | $240.8K | 20,650 | 0.0% |
| Ichor Holdings LTD(ICHR) | EQUITY | G4740B105 | $241.3K | 7,488 | 0.0% |
| Jamf Holding Corp(JAMF) | EQUITY | 47074L105 | $241.3K | 17,172 | 0.0% |
| Piedmont Office Realty TRU A(PDM) | EQUITY | 720190206 | $242.6K | 26,510 | 0.0% |
| TFS Financial Corp(TFSL) | EQUITY | 87240R107 | $242.8K | 19,332 | 0.0% |
| Select Water Solutions Inc(WTTR) | EQUITY | 81617J301 | $242.9K | 18,344 | 0.0% |
| Ready Capital Corp(RC) | EQUITY | 75574U101 | $243.0K | 35,628 | 0.0% |
| Diebold Nixdorf Inc(DBD) | EQUITY | 253651202 | $243.9K | 5,667 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | EQUITY | 131193104 | $244.2K | 31,064 | 0.0% |
| Vicor Corp(VICR) | EQUITY | 925815102 | $244.3K | 5,056 | 0.0% |
| Lennar Corp B SHS(LEN/B) | EQUITY | 526057302 | $244.9K | 1,853 | 0.0% |
| Kaiser Aluminum Corp(KALU) | EQUITY | 483007704 | $247.2K | 3,518 | 0.0% |
| Pitney Bowes Inc(PBI) | EQUITY | 724479100 | $248.9K | 34,381 | 0.0% |
| Rocket COS Inc Class A(RKT) | EQUITY | 77311W101 | $249.0K | 22,114 | 0.0% |
| Novavax Inc(NVAX) | EQUITY | 670002401 | $249.6K | 31,049 | 0.0% |
| Chimera Investment Corp(CIM) | EQUITY | 16934Q802 | $250.0K | 17,854 | 0.0% |
| Brookfield Wealth Solutions(BNT) | EQUITY | G17434906 | $250.5K | 4,358 | 0.0% |
| Pediatrix Medical Group Inc(MD) | EQUITY | 58502B106 | $250.8K | 19,115 | 0.0% |
| Artivion Inc(AORT) | EQUITY | 228903100 | $251.2K | 8,785 | 0.0% |
| UP Fintech Holding LTD ADR(TIGR) | EQUITY | 91531W106 | $251.5K | 38,928 | 0.0% |
| Encore Capital Group Inc(ECPG) | EQUITY | 292554102 | $251.7K | 5,268 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | EQUITY | G36738105 | $252.0K | 7,588 | 0.0% |