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 |
|---|---|---|---|---|---|
| Camping World Holdings Inc A(CWH) | EQUITY | 13462K109 | $252.2K | 11,964 | 0.0% |
| Embecta Corp(EMBC) | EQUITY | 29082K105 | $252.7K | 12,238 | 0.0% |
| Nextnav Inc(NN) | EQUITY | 65345N106 | $252.8K | 16,248 | 0.0% |
| Alignment Healthcare Inc(ALHC) | EQUITY | 01625V104 | $252.8K | 22,474 | 0.0% |
| RLX Technology Inc ADR(RLX) | EQUITY | 74969N103 | $253.5K | 117,347 | 0.0% |
| DHT Holdings Inc(DHT) | EQUITY | Y2065G121 | $255.8K | 27,536 | 0.0% |
| Enerflex LTD(EFX) | EQUITY | 29269R956 | $255.9K | 25,715 | 0.0% |
| Matterport Inc(MTTR*) | EQUITY | 577096100 | $256.2K | 54,054 | 0.0% |
| Wave Life Sciences LTD(WVE) | EQUITY | Y95308105 | $256.7K | 20,748 | 0.0% |
| Grid Dynamics Holdings Inc(GDYN) | EQUITY | 39813G109 | $256.7K | 11,542 | 0.0% |
| Expro Group Holdings NV(XPRO) | EQUITY | N3144W105 | $257.1K | 20,614 | 0.0% |
| Cars.com Inc(CARS) | EQUITY | 14575E105 | $257.4K | 14,852 | 0.0% |
| Blue Bird Corp(BLBD) | EQUITY | 095306106 | $258.4K | 6,688 | 0.0% |
| Oxford Industries Inc(OXM) | EQUITY | 691497309 | $259.0K | 3,288 | 0.0% |
| Tronox Holdings PLC(TROX) | EQUITY | G9087Q102 | $259.1K | 25,728 | 0.0% |
| SFL Corp LTD(SFL) | EQUITY | G7738W106 | $259.2K | 25,362 | 0.0% |
| Purecycle Technologies Inc(PCT) | EQUITY | 74623V103 | $259.6K | 25,325 | 0.0% |
| Cracker Barrel Old Country(CBRL) | EQUITY | 22410J106 | $259.6K | 4,912 | 0.0% |
| Disc Medicine Inc(IRON) | EQUITY | 254604101 | $260.4K | 4,107 | 0.0% |
| Lindsay Corp(LNN) | EQUITY | 535555106 | $261.1K | 2,207 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | EQUITY | 834203309 | $261.6K | 5,819 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | EQUITY | 084680107 | $262.0K | 9,214 | 0.0% |
| Myriad Genetics Inc(MYGN) | EQUITY | 62855J104 | $262.3K | 19,131 | 0.0% |
| Staar Surgical Co(STAA) | EQUITY | 852312305 | $262.7K | 10,816 | 0.0% |
| Cimpress PLC(CMPR) | EQUITY | G2143T103 | $262.8K | 3,664 | 0.0% |
| Ardelyx Inc(ARDX) | EQUITY | 039697107 | $263.0K | 51,874 | 0.0% |
| Rxsight Inc(RXST) | EQUITY | 78349D107 | $263.1K | 7,653 | 0.0% |
| Fastly Inc Class A(FSLY) | EQUITY | 31188V100 | $263.5K | 27,910 | 0.0% |
| BCE Inc(BCE) | EQUITY | 05534B950 | $264.2K | 11,405 | 0.0% |
| Veris Residential Inc(VRE) | EQUITY | 554489104 | $264.6K | 15,909 | 0.0% |
| Kodiak Gas Services Inc(KGS) | EQUITY | 50012A108 | $264.9K | 6,488 | 0.0% |
| Revolve Group Inc(RVLV) | EQUITY | 76156B107 | $265.4K | 7,925 | 0.0% |
| Inter Co Inc CL A(INTR) | EQUITY | G4R20B107 | $265.6K | 62,933 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | EQUITY | 05156V102 | $266.0K | 29,620 | 0.0% |
| Arvinas Inc(ARVN) | EQUITY | 04335A105 | $266.7K | 13,910 | 0.0% |
| A10 Networks Inc(ATEN) | EQUITY | 002121101 | $267.9K | 14,559 | 0.0% |
| Safety Insurance Group Inc(SAFT) | EQUITY | 78648T100 | $269.6K | 3,272 | 0.0% |
| Universal Corp(UVV) | EQUITY | 913456109 | $270.3K | 4,928 | 0.0% |
| Two Harbors Investment Corp(TWO) | EQUITY | 90187B804 | $270.4K | 22,860 | 0.0% |
| UMH Properties Inc(UMH) | EQUITY | 903002103 | $270.5K | 14,326 | 0.0% |
| Alexander Baldwin Inc(ALEX) | EQUITY | 014491104 | $270.6K | 15,254 | 0.0% |
| American Woodmark Corp(AMWD) | EQUITY | 030506109 | $270.9K | 3,406 | 0.0% |
| CRA International Inc(CRAI) | EQUITY | 12618T105 | $271.1K | 1,448 | 0.0% |
| Apartment Invt Mgmt Co A(AIV) | EQUITY | 03748R747 | $271.2K | 29,830 | 0.0% |
| Quinstreet Inc(QNST) | EQUITY | 74874Q100 | $271.5K | 11,768 | 0.0% |
| Harmony Biosciences Holdings(HRMY) | EQUITY | 413197104 | $271.6K | 7,892 | 0.0% |
| Vital Farms Inc(VITL) | EQUITY | 92847W103 | $272.1K | 7,219 | 0.0% |
| U.S. Physical Therapy Inc(USPH) | EQUITY | 90337L108 | $272.4K | 3,071 | 0.0% |
| Helix Energy Solutions Group(HLX) | EQUITY | 42330P107 | $272.8K | 29,267 | 0.0% |
| Fortuna Mining Corp(FVI) | EQUITY | 349942953 | $272.8K | 63,592 | 0.0% |