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 |
|---|---|---|---|---|---|
| Tecnoglass Inc(TGLS) | EQUITY | G87264100 | $385.9K | 4,865 | 0.0% |
| Clearway Energy Inc A(CWEN/A) | EQUITY | 18539C105 | $388.2K | 15,878 | 0.0% |
| BRP Inc SUB Voting | EQUITY | 05577W952 | $388.3K | 7,629 | 0.0% |
| Ligand Pharmaceuticals(LGND) | EQUITY | 53220K504 | $389.3K | 3,633 | 0.0% |
| Foot Locker Inc(WOO) | EQUITY | 344849104 | $389.9K | 17,920 | 0.0% |
| Federal Agric MTG Corp CL C(AGM) | EQUITY | 313148306 | $391.1K | 1,986 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | EQUITY | 861025104 | $393.6K | 5,496 | 0.0% |
| Stewart Information Services(STC) | EQUITY | 860372101 | $393.9K | 5,837 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | EQUITY | 868459108 | $395.2K | 10,930 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | EQUITY | 00847X104 | $395.4K | 12,032 | 0.0% |
| FB Financial Corp(FBK) | EQUITY | 30257X104 | $395.6K | 7,681 | 0.0% |
| Amentum Holdings Inc(AMTM) | EQUITY | 023939101 | $396.8K | 18,866 | 0.0% |
| LGI Homes Inc(LGIH) | EQUITY | 50187T106 | $397.4K | 4,445 | 0.0% |
| Masterbrand Inc(MBC) | EQUITY | 57638P104 | $398.4K | 27,271 | 0.0% |
| Wesbanco Inc(WSBC) | EQUITY | 950810101 | $398.6K | 12,250 | 0.0% |
| Innovative Industrial Proper(IIPR) | EQUITY | 45781V101 | $399.8K | 6,000 | 0.0% |
| Sonos Inc(SONO) | EQUITY | 83570H108 | $400.2K | 26,606 | 0.0% |
| LA Z BOY Inc(LZB) | EQUITY | 505336107 | $401.9K | 9,225 | 0.0% |
| Vera Therapeutics Inc(VERA) | EQUITY | 92337R101 | $402.3K | 9,514 | 0.0% |
| Akero Therapeutics Inc(AKRO) | EQUITY | 00973Y108 | $403.5K | 14,503 | 0.0% |
| Dyne Therapeutics Inc(DYN) | EQUITY | 26818M108 | $404.7K | 17,179 | 0.0% |
| Duke Energy Corp | FIXED INCOME | 26441CBY0 | $405.4K | 395,000 | 0.0% |
| Diamondrock Hospitality Co(DRH) | EQUITY | 252784301 | $406.1K | 44,973 | 0.0% |
| Skyward Specialty Insurance(SKWD) | EQUITY | 830940102 | $407.2K | 8,056 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | EQUITY | 525558201 | $407.2K | 4,419 | 0.0% |
| Hillman Solutions Corp(HLMN) | EQUITY | 431636109 | $407.9K | 41,881 | 0.0% |
| Beam Therapeutics Inc(BEAM) | EQUITY | 07373V105 | $408.6K | 16,476 | 0.0% |
| Rogers Corp(ROG) | EQUITY | 775133101 | $409.5K | 4,030 | 0.0% |
| Alkami Technology Inc(ALKT) | EQUITY | 01644J108 | $409.5K | 11,165 | 0.0% |
| Atlanta Braves Holdings in C(BATRK) | EQUITY | 047726302 | $411.0K | 10,741 | 0.0% |
| Kennametal Inc(KMT) | EQUITY | 489170100 | $411.5K | 17,132 | 0.0% |
| Alamo Group Inc(ALG) | EQUITY | 011311107 | $411.8K | 2,215 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | EQUITY | 28036F105 | $412.6K | 15,453 | 0.0% |
| Baytex Energy Corp(BTE) | EQUITY | 07317Q956 | $413.0K | 160,549 | 0.0% |
| Eplus Inc(PLUS) | EQUITY | 294268107 | $414.0K | 5,603 | 0.0% |
| OFG Bancorp(OFG) | EQUITY | 67103X102 | $415.7K | 9,823 | 0.0% |
| WNS Holdings LTD | EQUITY | G98196101 | $415.9K | 8,777 | 0.0% |
| New Fortress Energy Inc(NFE) | EQUITY | 644393100 | $418.9K | 27,708 | 0.0% |
| Quaker Chemical Corporation(KWR) | EQUITY | 747316107 | $420.5K | 2,987 | 0.0% |
| Lemonade Inc(LMND) | EQUITY | 52567D107 | $424.0K | 11,560 | 0.0% |
| Magnite Inc(MGNI) | EQUITY | 55955D100 | $425.6K | 26,732 | 0.0% |
| Transmedics Group Inc(TMDX) | EQUITY | 89377M109 | $426.2K | 6,836 | 0.0% |
| International Game Technolog(BRSL) | EQUITY | G4863A108 | $427.7K | 24,221 | 0.0% |
| Acushnet Holdings Corp(GOLF) | EQUITY | 005098108 | $429.1K | 6,037 | 0.0% |
| Triumph Financial Inc(TFIN) | EQUITY | 89679E300 | $430.3K | 4,735 | 0.0% |
| Sunrun Inc(RUN) | EQUITY | 86771W105 | $430.9K | 46,588 | 0.0% |
| New Gold Inc | EQUITY | 644535957 | $431.4K | 172,806 | 0.0% |
| Liveramp Holdings Inc(RAMP) | EQUITY | 53815P108 | $431.7K | 14,215 | 0.0% |
| Onespaworld Holdings LTD(OSW) | EQUITY | P73684113 | $432.0K | 21,708 | 0.0% |
| NCR Voyix Corp(VYX) | EQUITY | 62886E108 | $432.9K | 31,277 | 0.0% |