Q4 2024 Holdings
Filed 2025-01-30 | 1635 holdings | $40.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR Real Estate Finance Trus(KREF) | COM | 48251K100 | $236.0K | 23,401 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $240.0K | 7,597 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $242.0K | 12,860 | 0.0% |
| Victory Capital Holding A(VCTR) | COM C | 92645B103 | $246.0K | 3,754 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $247.0K | 9,500 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $249.0K | 6,421 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $251.3K | 5,717,620 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $252.0K | 7,938 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $259.0K | 13,812 | 0.0% |
| Cars.com Inc(CARS) | COM | 14575E105 | $263.0K | 15,192 | 0.0% |
| Ringcentral Inc Class A(RNG) | CL A | 76680R206 | $265.0K | 7,555 | 0.0% |
| Natl Health Investors Inc(NHI) | COM | 63633D104 | $265.0K | 3,821 | 0.0% |
| Kennedy Wilson Holdings Inc(KW) | COM | 489398107 | $268.0K | 26,800 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $271.0K | 22,400 | 0.0% |
| Sturm Ruger Co Inc(RGR) | COM | 864159108 | $276.0K | 7,798 | 0.0% |
| Two Harbors Investment Corp(TWO) | COM | 90187B804 | $277.0K | 23,417 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $284.0K | 5,241 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM N | 642045108 | $287.0K | 12,961 | 0.0% |
| News Corp Class B(NWS) | CL B | 65249B208 | $287.0K | 9,436 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $294.0K | 45,363 | 0.0% |
| Grid Dynamics Holdings Inc(GDYN) | CL A | 39813G109 | $295.0K | 13,247 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $305.0K | 19,545 | 0.0% |
| Sprinklr Inc A(CXM) | CL A | 85208T107 | $307.0K | 36,388 | 0.0% |
| Mueller Water Products Inc A(MWA) | COM S | 624758108 | $319.0K | 14,184 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $320.0K | 4,613 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $327.0K | 40,470 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $338.1K | 379,312 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $341.0K | 12,961 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $343.0K | 19,818 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $373.0K | 4,884 | 0.0% |
| Hanmi Financial Corporation(HAFC) | COM N | 410495204 | $381.0K | 16,121 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $384.0K | 12,667 | 0.0% |
| U.S. Physical Therapy Inc(USPH) | COM | 90337L108 | $389.0K | 4,386 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $398.0K | 21,562 | 0.0% |
| Schneider National Inc CL B(SNDR) | CL B | 80689H102 | $404.0K | 13,810 | 0.0% |
| National Bank Hold CL A(NBHC) | CL A | 633707104 | $409.0K | 9,506 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $409.0K | 9,102 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $417.0K | 10,700 | 0.0% |
| Site Centers Corp(SITC) | COM | 82981J851 | $420.0K | 27,483 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $422.0K | 6,140 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $423.0K | 14,934 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $423.0K | 32,099 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $426.0K | 28,324 | 0.0% |
| Lyft Inc A(LYFT) | CL A | 55087P104 | $426.0K | 33,027 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $431.0K | 15,030 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $432.0K | 4,014 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $438.0K | 9,955 | 0.0% |
| Global NET Lease Inc(GNL) | COM N | 379378201 | $439.0K | 60,192 | 0.0% |
| Primo Brands Corp(PRMB) | CLASS | 741623102 | $441.0K | 14,336 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $443.0K | 45,647 | 0.0% |