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 |
|---|---|---|---|---|---|
| California Water Service GRP(CWT) | EQUITY | 130788102 | $558.6K | 12,323 | 0.0% |
| Outfront Media Inc | EQUITY | 69007J106 | $559.1K | 31,518 | 0.0% |
| Urban Edge Properties(UE) | EQUITY | 91704F104 | $559.8K | 26,035 | 0.0% |
| Burford Capital LTD(BUR) | EQUITY | BMGYLN907 | $560.9K | 43,275 | 0.0% |
| Under Armour Inc Class C(UA) | EQUITY | 904311206 | $561.0K | 75,198 | 0.0% |
| Oceaneering Intl Inc(OII) | EQUITY | 675232102 | $561.2K | 21,519 | 0.0% |
| Peabody Energy Corp(BTU) | EQUITY | 704551100 | $564.2K | 26,942 | 0.0% |
| Neogen Corp(NEOG) | EQUITY | 640491106 | $564.7K | 46,516 | 0.0% |
| ATS Corp(ATS) | EQUITY | 00217Y955 | $565.4K | 18,548 | 0.0% |
| Kohls Corp(KSS) | EQUITY | 500255104 | $567.3K | 40,403 | 0.0% |
| Seadrill Limited(SDRL) | EQUITY | G7997W102 | $567.4K | 14,575 | 0.0% |
| Tidewater Inc(TDW) | EQUITY | 88642R109 | $568.2K | 10,385 | 0.0% |
| Uranium Energy Corp(UEC) | EQUITY | 916896103 | $568.7K | 85,005 | 0.0% |
| Twist Bioscience Corp(TWST) | EQUITY | 90184D100 | $569.8K | 12,262 | 0.0% |
| Under Armour Inc Class A(UAA) | EQUITY | 904311107 | $570.3K | 68,873 | 0.0% |
| Chesapeake Utilities Corp(CPK) | EQUITY | 165303108 | $571.2K | 4,707 | 0.0% |
| Stonex Group Inc(SNEX) | EQUITY | 861896108 | $571.3K | 5,831 | 0.0% |
| Vericel Corp(VCEL) | EQUITY | 92346J108 | $571.3K | 10,404 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | EQUITY | 43283X105 | $571.9K | 14,682 | 0.0% |
| Griffon Corp(GFF) | EQUITY | 398433102 | $572.3K | 8,030 | 0.0% |
| Patrick Industries Inc(PATK) | EQUITY | 703343103 | $573.1K | 6,898 | 0.0% |
| Victory Capital Holding A(VCTR) | EQUITY | 92645B103 | $573.2K | 8,757 | 0.0% |
| Tripadvisor Inc(TRIP) | EQUITY | 896945201 | $574.7K | 38,912 | 0.0% |
| Artisan Partners Asset MA A(APAM) | EQUITY | 04316A108 | $577.3K | 13,411 | 0.0% |
| Nuvalent Inc A(NUVL) | EQUITY | 670703107 | $577.6K | 7,378 | 0.0% |
| OSI Systems Inc(OSIS) | EQUITY | 671044105 | $578.1K | 3,453 | 0.0% |
| HUB Group Inc CL A(HUBG) | EQUITY | 443320106 | $579.6K | 13,007 | 0.0% |
| Mcgrath Rentcorp(MGRC) | EQUITY | 580589109 | $580.9K | 5,195 | 0.0% |
| Pennymac Financial Services(PFSI) | EQUITY | 70932M107 | $581.4K | 5,692 | 0.0% |
| Inari Medical Inc(NARIUSD) | EQUITY | 45332Y109 | $582.4K | 11,408 | 0.0% |
| Transocean LTD(RIG) | EQUITY | H8817H100 | $582.9K | 155,452 | 0.0% |
| Innospec Inc(IOSP) | EQUITY | 45768S105 | $584.2K | 5,308 | 0.0% |
| Independent Bank Corp(INDB) | EQUITY | 453836108 | $585.5K | 9,121 | 0.0% |
| Simmons First Natl Corp CL A(SFNC) | EQUITY | 828730200 | $586.2K | 26,431 | 0.0% |
| PBF Energy Inc Class A(PBF) | EQUITY | 69318G106 | $586.9K | 22,106 | 0.0% |
| Acadia Realty Trust(AKR) | EQUITY | 004239109 | $588.2K | 24,346 | 0.0% |
| Ambarella Inc(AMBA) | EQUITY | G037AX101 | $588.6K | 8,092 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | EQUITY | 03152W109 | $589.2K | 62,550 | 0.0% |
| Progress Software Corp(PRGS) | EQUITY | 743312100 | $589.5K | 9,049 | 0.0% |
| Braze Inc A(BRZE) | EQUITY | 10576N102 | $589.7K | 14,080 | 0.0% |
| Valaris LTD(VAL) | EQUITY | G9460G101 | $591.2K | 13,364 | 0.0% |
| Sylvamo Corp(SLVM) | EQUITY | 871332102 | $591.6K | 7,487 | 0.0% |
| Bank of Hawaii Corp(BOH) | EQUITY | 062540109 | $593.0K | 8,324 | 0.0% |
| Insperity Inc(NSP) | EQUITY | 45778Q107 | $593.3K | 7,655 | 0.0% |
| Echostar Corp A(SATS) | EQUITY | 278768106 | $593.5K | 25,919 | 0.0% |
| ICL Group LTD(ICL) | EQUITY | 645553900 | $597.3K | 120,906 | 0.0% |
| Warrior MET Coal Inc(HCC) | EQUITY | 93627C101 | $598.8K | 11,040 | 0.0% |
| Diodes Inc(DIOD) | EQUITY | 254543101 | $598.9K | 9,711 | 0.0% |
| AST Spacemobile Inc(ASTS) | EQUITY | 00217D100 | $601.9K | 28,526 | 0.0% |
| Legend Biotech Corp ADR(LEGN) | EQUITY | 52490G102 | $603.0K | 18,531 | 0.0% |