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 |
|---|---|---|---|---|---|
| Irhythm Technologies Inc(IRTC) | EQUITY | 450056106 | $605.6K | 6,716 | 0.0% |
| Payoneer Global Inc(PAYO) | EQUITY | 70451X104 | $606.1K | 60,365 | 0.0% |
| Bankunited Inc(BKU) | EQUITY | 06652K103 | $606.1K | 15,880 | 0.0% |
| Fortrea Holdings Inc(FTRE) | EQUITY | 34965K107 | $606.3K | 32,507 | 0.0% |
| CVB Financial Corp(CVBF) | EQUITY | 126600105 | $607.0K | 28,350 | 0.0% |
| Avista Corp(AVA) | EQUITY | 05379B107 | $610.6K | 16,670 | 0.0% |
| Trinity Industries Inc(TRN) | EQUITY | 896522109 | $610.8K | 17,401 | 0.0% |
| Graham Holdings Co Class B(GHC) | EQUITY | 384637104 | $611.2K | 701 | 0.0% |
| Hanesbrands Inc(HN9) | EQUITY | 410345102 | $613.0K | 75,312 | 0.0% |
| NMI Holdings Inc(NMIH) | EQUITY | 629209305 | $614.3K | 16,712 | 0.0% |
| Hecla Mining Co(HL) | EQUITY | 422704106 | $615.5K | 125,353 | 0.0% |
| Vertex Inc Class A(VERX) | EQUITY | 92538J106 | $616.4K | 11,554 | 0.0% |
| American States Water Co(AWR) | EQUITY | 029899101 | $616.9K | 7,937 | 0.0% |
| Natl Health Investors Inc(NHI) | EQUITY | 63633D104 | $617.6K | 8,912 | 0.0% |
| Trinet Group Inc(TNET) | EQUITY | 896288107 | $619.0K | 6,819 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | EQUITY | 011642105 | $624.6K | 10,273 | 0.0% |
| Alight Inc Class A(ALIT) | EQUITY | 01626W101 | $625.6K | 90,401 | 0.0% |
| Globalfoundries Inc(GFS) | EQUITY | G39387108 | $626.8K | 14,608 | 0.0% |
| Riot Platforms Inc(RIOT) | EQUITY | 767292105 | $630.6K | 61,765 | 0.0% |
| Corvel Corp(CRVL) | EQUITY | 221006109 | $631.5K | 5,676 | 0.0% |
| Agilysys Inc(AGYS) | EQUITY | 00847J105 | $631.5K | 4,795 | 0.0% |
| Synaptics Inc(SYNA) | EQUITY | 87157D109 | $633.6K | 8,302 | 0.0% |
| Broadstone NET Lease Inc(BNL) | EQUITY | 11135E203 | $636.9K | 40,160 | 0.0% |
| Iamgold Corp(IMG) | EQUITY | 450913959 | $637.4K | 123,380 | 0.0% |
| Douglas Emmett Inc(DEI) | EQUITY | 25960P109 | $638.2K | 34,385 | 0.0% |
| Cushman Wakefield PLC(CWK) | EQUITY | G2717B108 | $638.4K | 48,804 | 0.0% |
| Sensient Technologies Corp(SXT) | EQUITY | 81725T100 | $640.1K | 8,983 | 0.0% |
| First Bancorp Puerto Rico(FBP) | EQUITY | 318672706 | $641.7K | 34,518 | 0.0% |
| HA Sustainable Infrastructur(HASI) | EQUITY | 41068X100 | $642.2K | 23,937 | 0.0% |
| Blackstone Mortgage TRU CL A(BXMT) | EQUITY | 09257W100 | $643.6K | 36,965 | 0.0% |
| Genworth Financial Inc(GNW) | EQUITY | 37247D106 | $644.5K | 92,197 | 0.0% |
| Bread Financial Holdings Inc(BFH) | EQUITY | 018581108 | $646.5K | 10,588 | 0.0% |
| American Eagle Outfitters(AEO) | EQUITY | 02553E106 | $647.3K | 38,829 | 0.0% |
| Veracyte Inc(VCYT) | EQUITY | 92337F107 | $647.8K | 16,359 | 0.0% |
| Otter Tail Corp(OTTR) | EQUITY | 689648103 | $650.3K | 8,807 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | EQUITY | 76243J105 | $652.4K | 11,655 | 0.0% |
| Atkore Inc(ATKR) | EQUITY | 047649108 | $652.6K | 7,820 | 0.0% |
| Peloton Interactive Inc A(PTON) | EQUITY | 70614W100 | $654.3K | 75,205 | 0.0% |
| Blackbaud Inc(BLKB) | EQUITY | 09227Q100 | $654.9K | 8,860 | 0.0% |
| Terex Corp(TEX) | EQUITY | 880779103 | $655.7K | 14,187 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | EQUITY | 05464T104 | $656.2K | 7,756 | 0.0% |
| Steven Madden LTD(SHOO) | EQUITY | 556269108 | $656.3K | 15,436 | 0.0% |
| Helmerich Payne(HP) | EQUITY | 423452101 | $658.9K | 20,579 | 0.0% |
| Tegna Inc(TGNA) | EQUITY | 87901J105 | $661.0K | 36,140 | 0.0% |
| Potlatchdeltic Corp(PCH) | EQUITY | 737630103 | $663.8K | 16,911 | 0.0% |
| Quantumscape Corp(QS) | EQUITY | 74767V109 | $664.9K | 128,111 | 0.0% |
| Consol Energy Inc(CEIXEUR) | EQUITY | 20854L108 | $665.0K | 6,234 | 0.0% |
| Walker Dunlop Inc(WD) | EQUITY | 93148P102 | $665.2K | 6,843 | 0.0% |
| Osisko Gold Royalties LTD | EQUITY | 68827L952 | $667.3K | 36,867 | 0.0% |
| Eldorado Gold Corp(ELD) | EQUITY | 284902913 | $667.6K | 44,909 | 0.0% |