Q4 2024 Holdings
Filed 2025-02-07 | 11888 holdings | $287.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monro Inc(MNRO) | COM | 610236101 | $333.1K | 14,993 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $336.1K | 144,255 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM NEW | 410495204 | $337.8K | 15,115 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $338.8K | 32,419 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $340.4K | 3,869 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $340.7K | 14,658 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $342.2K | 6,365 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $343.0K | 8,926 | 0.0% |
| Macy S Inc(M) | COM | 55616P104 | $343.8K | 21,449 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $346.1K | 9,962 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $346.6K | 22,538 | 0.0% |
| Ishares Msci Thailand ETF(THD) | MSCI THAILND ETF | 464286624 | $349.9K | 5,900 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $351.6K | 7,398 | 0.0% |
| Shopify Inc | GLBL COCO 25 | 82509LAA5 | $353.9K | $347,000 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $354.2K | 4,594 | 0.0% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $354.6K | 23,024 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $358.1K | 21,263 | 0.0% |
| ODP Corp(ODP1) | COM | 88337F105 | $368.2K | 16,474 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $371.4K | 15,121 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $372.1K | 12,271 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $372.3K | 28,883 | 0.0% |
| Central Pacific Financial Corp(CPF) | COM NEW | 154760409 | $373.6K | 13,616 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $377.8K | 10,043 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $379.4K | 38,288 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $387.8K | 16,286 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $387.9K | 11,374 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $388.6K | 25,634 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $391.0K | 59,877 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $392.4K | 41,652 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $393.9K | 10,330 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $394.7K | 41,900 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $396.0K | 19,801 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $402.4K | 16,923 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $403.1K | 6,098 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $403.3K | 27,030 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $403.6K | 18,712 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $407.4K | 38,653 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $407.6K | 11,687 | 0.0% |
| Chefs Warehouse Inc | SR GLBL COCO 28 | 163086AE1 | $407.8K | $315,000 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | COM | 04208T108 | $408.9K | 41,642 | 0.0% |
| BJ S Restaurants Inc(BJRI) | COM | 09180C106 | $409.7K | 11,603 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $412.9K | 16,998 | 0.0% |
| Vaneck Vectors Vietnam ETF(VNM) | VANECK VIETNAM | 92189F817 | $413.9K | 36,400 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $414.1K | 7,875 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $414.9K | 4,354 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $420.1K | 1,895 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $420.5K | 4,051 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $422.8K | 13,749 | 0.0% |
| Ringcentral Inc | SR GLBL COCO 26 | 76680RAH0 | $423.4K | $456,000 | 0.0% |
| Ishares Msci Norway ETF(ENOR) | MSCI NORWAY ETF | 46429B499 | $424.3K | 18,552 | 0.0% |