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 |
|---|---|---|---|---|---|
| Getty Realty Corp(GTY) | EQUITY | 374297109 | $325.3K | 10,797 | 0.0% |
| Ingevity Corp(NGVT) | EQUITY | 45688C107 | $325.9K | 7,998 | 0.0% |
| Xencor Inc(XNCR) | EQUITY | 98401F105 | $326.1K | 14,189 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | EQUITY | 03823U102 | $326.3K | 8,853 | 0.0% |
| United States Lime Mineral(USLM) | EQUITY | 911922102 | $327.2K | 2,465 | 0.0% |
| Millerknoll Inc(MLKN) | EQUITY | 600544100 | $327.3K | 14,490 | 0.0% |
| Dana Inc(DAN) | EQUITY | 235825205 | $327.5K | 28,334 | 0.0% |
| Sandstorm Gold LTD | EQUITY | 80013R982 | $329.3K | 58,898 | 0.0% |
| Allegiant Travel Co(ALGT) | EQUITY | 01748X102 | $329.3K | 3,499 | 0.0% |
| Finvolution Group ADR(FINV) | EQUITY | 31810T101 | $329.7K | 48,556 | 0.0% |
| Donnelley Financial Solution(DFIN) | EQUITY | 25787G100 | $330.1K | 5,263 | 0.0% |
| Janux Therapeutics Inc(JANX) | EQUITY | 47103J105 | $330.7K | 6,177 | 0.0% |
| Greif Inc CL A(GEF) | EQUITY | 397624107 | $331.6K | 5,425 | 0.0% |
| Tennant Co(TNC) | EQUITY | 880345103 | $333.9K | 4,096 | 0.0% |
| CSG Systems Intl Inc(CSGS) | EQUITY | 126349109 | $335.4K | 6,562 | 0.0% |
| Weibo Corp Spon ADR(WB) | EQUITY | 948596101 | $335.7K | 35,152 | 0.0% |
| Upbound Group Inc(UPBD) | EQUITY | 76009N100 | $335.9K | 11,516 | 0.0% |
| Teladoc Health Inc(TDOC) | EQUITY | 87918A105 | $337.5K | 37,131 | 0.0% |
| Compass Diversified Holdings(CODI) | EQUITY | 20451Q104 | $338.2K | 14,654 | 0.0% |
| United Natural Foods Inc(UNFI) | EQUITY | 911163103 | $338.5K | 12,393 | 0.0% |
| National Bank Hold CL A(NBHC) | EQUITY | 633707104 | $338.8K | 7,867 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | EQUITY | 09058V103 | $339.9K | 45,204 | 0.0% |
| Globalstar Inc(GSATUSD) | EQUITY | 378973408 | $340.3K | 164,413 | 0.0% |
| Integra Lifesciences Holding(IART) | EQUITY | 457985208 | $340.8K | 15,027 | 0.0% |
| Buckle Inc(BKE) | EQUITY | 118440106 | $341.1K | 6,714 | 0.0% |
| RLJ Lodging Trust(RLJ) | EQUITY | 74965L101 | $341.2K | 33,416 | 0.0% |
| Summit Therapeutics Inc(SMMT) | EQUITY | 86627T108 | $341.3K | 19,126 | 0.0% |
| Apogee Enterprises Inc(APOG) | EQUITY | 037598109 | $342.1K | 4,791 | 0.0% |
| Horace Mann Educators(HMN) | EQUITY | 440327104 | $343.0K | 8,744 | 0.0% |
| Iqiyi Inc ADR(IQ) | EQUITY | 46267X108 | $343.1K | 170,713 | 0.0% |
| Kosmos Energy LTD(KOS) | EQUITY | 500688106 | $344.0K | 100,576 | 0.0% |
| SJW Group(HTO) | EQUITY | 784305104 | $344.6K | 7,001 | 0.0% |
| O I Glass Inc(OI) | EQUITY | 67098H104 | $344.8K | 31,810 | 0.0% |
| HE Equipment Services Inc(HEESEUR) | EQUITY | 404030108 | $345.0K | 7,047 | 0.0% |
| ST JOE Co(JOE) | EQUITY | 790148100 | $346.1K | 7,702 | 0.0% |
| World Kinect Corp(WKC) | EQUITY | 981475106 | $346.5K | 12,594 | 0.0% |
| Surgery Partners Inc(SGRY) | EQUITY | 86881A100 | $347.3K | 16,406 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | EQUITY | 90385V107 | $347.6K | 9,670 | 0.0% |
| CTS Corp(CTS) | EQUITY | 126501105 | $348.0K | 6,599 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | EQUITY | 70509V100 | $348.1K | 25,687 | 0.0% |
| Waystar Holding Corp(WAY) | EQUITY | 946784105 | $349.3K | 9,519 | 0.0% |
| Treehouse Foods Inc(THS) | EQUITY | 89469A104 | $350.8K | 9,985 | 0.0% |
| Trupanion Inc(TRUP) | EQUITY | 898202106 | $351.2K | 7,286 | 0.0% |
| Sprout Social Inc Class A(SPT) | EQUITY | 85209W109 | $351.2K | 11,437 | 0.0% |
| Plug Power Inc(PLUG) | EQUITY | 72919P202 | $351.3K | 164,906 | 0.0% |
| Asana Inc CL A(ASAN) | EQUITY | 04342Y104 | $351.4K | 17,337 | 0.0% |
| Maxlinear Inc(MXL) | EQUITY | 57776J100 | $351.7K | 17,781 | 0.0% |
| Hawaiian Electric Inds(HE) | EQUITY | 419870100 | $351.7K | 36,148 | 0.0% |
| Celldex Therapeutics Inc(CLDX) | EQUITY | 15117B202 | $351.8K | 13,923 | 0.0% |
| First Majestic Silver Corp(AG) | EQUITY | 32076V954 | $352.2K | 64,126 | 0.0% |