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 |
|---|---|---|---|---|---|
| Arcutis Biotherapeutics Inc(ARQT) | EQUITY | 03969K108 | $297.5K | 21,359 | 0.0% |
| Papa John S Intl Inc(PZZA) | EQUITY | 698813102 | $297.7K | 7,249 | 0.0% |
| Liberty Media Corp LIB New A(FWONA) | EQUITY | 531229771 | $298.2K | 3,548 | 0.0% |
| Live OAK Bancshares Inc(LOB) | EQUITY | 53803X105 | $298.8K | 7,555 | 0.0% |
| Harmonic Inc(HLIT) | EQUITY | 413160102 | $299.1K | 22,606 | 0.0% |
| Stepan Co(SCL) | EQUITY | 858586100 | $301.2K | 4,656 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | EQUITY | 92790C104 | $301.7K | 15,737 | 0.0% |
| Madison Square Garden Entert(MSGE) | EQUITY | 558256103 | $301.7K | 8,475 | 0.0% |
| Northwest Natural Holding Co(NWN) | EQUITY | 66765N105 | $301.7K | 7,627 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | EQUITY | 642045108 | $303.0K | 13,659 | 0.0% |
| Wolfspeed Inc(WOLF*) | EQUITY | 977852102 | $303.0K | 45,499 | 0.0% |
| Sabre Corp(SABR) | EQUITY | 78573M104 | $303.7K | 83,210 | 0.0% |
| MAG Silver Corp | EQUITY | 55903Q955 | $304.3K | 22,409 | 0.0% |
| Hope Bancorp Inc(HOPE) | EQUITY | 43940T109 | $304.7K | 24,790 | 0.0% |
| Silvercrest Metals Inc | EQUITY | 828363952 | $305.2K | 33,481 | 0.0% |
| Nuscale Power Corp(SMR) | EQUITY | 67079K100 | $306.5K | 17,093 | 0.0% |
| Trico Bancshares(TCBK) | EQUITY | 896095106 | $307.7K | 7,041 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | EQUITY | 03209R103 | $307.7K | 8,288 | 0.0% |
| Customers Bancorp Inc(CUBI) | EQUITY | 23204G100 | $307.9K | 6,324 | 0.0% |
| Applied Digital Corp(APLD) | EQUITY | 038169207 | $308.6K | 40,387 | 0.0% |
| Nicolet Bankshares Inc(NIC) | EQUITY | 65406E102 | $309.5K | 2,950 | 0.0% |
| Interface Inc(TILE) | EQUITY | 458665304 | $309.8K | 12,721 | 0.0% |
| Xenia Hotels Resorts Inc(XHR) | EQUITY | 984017103 | $310.3K | 20,883 | 0.0% |
| Siriuspoint LTD(SPNT) | EQUITY | G8192H106 | $310.4K | 18,940 | 0.0% |
| Nelnet Inc CL A(NNI) | EQUITY | 64031N108 | $310.9K | 2,911 | 0.0% |
| Hafnia LTD(HAFNI) | EQUITY | BSY3S8908 | $311.5K | 58,233 | 0.0% |
| International Seaways Inc(INSW) | EQUITY | Y41053102 | $311.6K | 8,671 | 0.0% |
| Immunovant Inc(IMVT) | EQUITY | 45258J102 | $311.8K | 12,589 | 0.0% |
| Atricure Inc(ATRC) | EQUITY | 04963C209 | $313.2K | 10,250 | 0.0% |
| Wisdomtree Inc(WT) | EQUITY | 97717P104 | $314.1K | 29,918 | 0.0% |
| Indivior PLC | EQUITY | BN4HT3901 | $314.7K | 24,537 | 0.0% |
| Talos Energy Inc(TALO) | EQUITY | 87484T108 | $316.2K | 32,566 | 0.0% |
| SSR Mining Inc(SSRM) | EQUITY | 784730103 | $316.7K | 45,496 | 0.0% |
| Adeia Inc(ADEA) | EQUITY | 00676P107 | $317.6K | 22,720 | 0.0% |
| Virtus Investment Partners(VRTS) | EQUITY | 92828Q109 | $318.1K | 1,442 | 0.0% |
| Helios Technologies Inc(HLIO) | EQUITY | 42328H109 | $318.6K | 7,136 | 0.0% |
| Global NET Lease Inc(GNL) | EQUITY | 379378201 | $318.6K | 43,638 | 0.0% |
| Adient PLC(ADNT) | EQUITY | G0084W101 | $319.8K | 18,563 | 0.0% |
| Photronics Inc(PLAB) | EQUITY | 719405102 | $320.1K | 13,588 | 0.0% |
| VSE Corp(VSEC) | EQUITY | 918284100 | $320.2K | 3,367 | 0.0% |
| Progyny Inc(PGNY) | EQUITY | 74340E103 | $320.6K | 18,588 | 0.0% |
| Sitio Royalties Corp A(SB9) | EQUITY | 82983N108 | $320.7K | 16,722 | 0.0% |
| S T Bancorp Inc(STBA) | EQUITY | 783859101 | $320.8K | 8,393 | 0.0% |
| Terawulf Inc(WULF) | EQUITY | 88080T104 | $321.3K | 56,772 | 0.0% |
| Kornit Digital LTD(KRNT) | EQUITY | M6372Q113 | $321.8K | 10,399 | 0.0% |
| Vermilion Energy Inc(VET) | EQUITY | 923725956 | $322.4K | 34,266 | 0.0% |
| Veeco Instruments Inc(VECO) | EQUITY | 922417100 | $323.1K | 12,055 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | EQUITY | 800363103 | $323.3K | 9,590 | 0.0% |
| Netscout Systems Inc(NTCT) | EQUITY | 64115T104 | $324.3K | 14,972 | 0.0% |
| LTC Properties Inc(LTC) | EQUITY | 502175102 | $324.6K | 9,395 | 0.0% |