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 |
|---|---|---|---|---|---|
| Frontline PLC(FRO) | EQUITY | BMHDM5900 | $434.1K | 31,492 | 0.0% |
| Select Medical Holdings Corp(SEM) | EQUITY | 81619Q105 | $434.5K | 23,050 | 0.0% |
| Materion Corp(MTRN) | EQUITY | 576690101 | $436.4K | 4,413 | 0.0% |
| Privia Health Group Inc(PRVA) | EQUITY | 74276R102 | $437.5K | 22,379 | 0.0% |
| Geron Corp(GERN) | EQUITY | 374163103 | $439.0K | 124,020 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | EQUITY | 462260100 | $439.7K | 59,422 | 0.0% |
| Cable One Inc(CABO) | EQUITY | 12685J105 | $440.3K | 1,216 | 0.0% |
| Century Communities Inc(CCS) | EQUITY | 156504300 | $441.2K | 6,014 | 0.0% |
| Calix Inc(CALX) | EQUITY | 13100M509 | $442.3K | 12,683 | 0.0% |
| Strategic Education Inc(STRA) | EQUITY | 86272C103 | $443.0K | 4,742 | 0.0% |
| Powell Industries Inc(POWL) | EQUITY | 739128106 | $443.1K | 1,999 | 0.0% |
| Phinia Inc(PHIN) | EQUITY | 71880K101 | $444.9K | 9,235 | 0.0% |
| Avepoint Inc(AVPT) | EQUITY | 053604104 | $446.3K | 27,031 | 0.0% |
| Enterprise Financial Service(EFSC) | EQUITY | 293712105 | $447.9K | 7,942 | 0.0% |
| Extreme Networks Inc(EXTR) | EQUITY | 30226D106 | $448.1K | 26,767 | 0.0% |
| Autohome Inc ADR(ATHM) | EQUITY | 05278C107 | $449.1K | 17,308 | 0.0% |
| Upwork Inc(UPWK) | EQUITY | 91688F104 | $449.6K | 27,496 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | EQUITY | 87650L103 | $449.7K | 8,121 | 0.0% |
| Scorpio Tankers Inc(STNG) | EQUITY | Y7542C130 | $450.7K | 9,071 | 0.0% |
| AAR Corp(AIR) | EQUITY | 000361105 | $451.1K | 7,362 | 0.0% |
| Hello Group Inc SPN ADR(MOMO) | EQUITY | 423403104 | $451.5K | 58,558 | 0.0% |
| Mercury Systems Inc(MRCY) | EQUITY | 589378108 | $453.8K | 10,805 | 0.0% |
| Omnicell Inc(OMCL) | EQUITY | 68213N109 | $453.9K | 10,195 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | EQUITY | 45166A102 | $454.6K | 17,687 | 0.0% |
| Conmed Corp(CNMD) | EQUITY | 207410101 | $455.7K | 6,659 | 0.0% |
| Warby Parker Inc Class A(WRBY) | EQUITY | 93403J106 | $455.9K | 18,831 | 0.0% |
| Barnes Group Inc(BUSD) | EQUITY | 067806109 | $455.9K | 9,647 | 0.0% |
| Neogenomics Inc(NEO) | EQUITY | 64049M209 | $456.8K | 27,718 | 0.0% |
| Banc of California Inc(BANC) | EQUITY | 05990K106 | $457.4K | 29,583 | 0.0% |
| Trustmark Corp(TRMK) | EQUITY | 898402102 | $458.0K | 12,950 | 0.0% |
| Wafd Inc(WAFD) | EQUITY | 938824109 | $458.3K | 14,214 | 0.0% |
| Openlane Inc(OPLN) | EQUITY | 48238T109 | $459.0K | 23,136 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | EQUITY | 76131N101 | $460.2K | 26,507 | 0.0% |
| Vishay Intertechnology Inc(VSH) | EQUITY | 928298108 | $461.8K | 27,263 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | EQUITY | M9T951109 | $462.8K | 21,557 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | EQUITY | 676767908 | $464.4K | 26,839 | 0.0% |
| Hillenbrand Inc(9HI) | EQUITY | 431571108 | $464.4K | 15,089 | 0.0% |
| Huron Consulting Group Inc(HURN) | EQUITY | 447462102 | $466.1K | 3,751 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | EQUITY | 53229C958 | $466.4K | 30,598 | 0.0% |
| Addus Homecare Corp(ADUS) | EQUITY | 006739106 | $466.7K | 3,723 | 0.0% |
| Kinetik Holdings Inc(KNTK) | EQUITY | 02215L209 | $466.9K | 8,233 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | EQUITY | 45384B106 | $468.0K | 7,714 | 0.0% |
| Concentra Group Holdings W/I(CON) | EQUITY | 20603L102 | $468.3K | 23,673 | 0.0% |
| Arcbest Corp(ARCB) | EQUITY | 03937C105 | $468.6K | 5,021 | 0.0% |
| Leggett Platt Inc(LEG) | EQUITY | 524660107 | $470.2K | 48,983 | 0.0% |
| Standex International Corp(SXI) | EQUITY | 854231107 | $471.4K | 2,521 | 0.0% |
| Curbline Properties Corp(CURB) | EQUITY | 23128Q101 | $472.1K | 20,331 | 0.0% |
| Renasant Corp(RNST) | EQUITY | 75970E107 | $472.5K | 13,218 | 0.0% |
| Compass Inc Class A(COMP) | EQUITY | 20464U100 | $473.0K | 80,860 | 0.0% |
| ICF International Inc(ICFI) | EQUITY | 44925C103 | $473.4K | 3,971 | 0.0% |