Q4 2024 Holdings
Filed 2025-02-13 | 22575 holdings | $72.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Commonwealth(HP5A) | Common Stock | 294628102 | $289.2K | 163,381 | 0.0% |
| Western Digital Corporation | Sovereign/Corporate | 958102AT2 | $292.7K | $220,000 | 0.0% |
| Bancfirst Corp(BANF) | Common Stock | 05945F103 | $293.9K | 2,508 | 0.0% |
| CSW Industrials Inc(CSW) | Common Stock | 126402106 | $296.7K | 841 | 0.0% |
| Baytex Energy Corp(BTE) | Common Stock | 07317Q105 | $298.1K | 116,604 | 0.0% |
| Aspen Aerogels Inc(ASPN) | Common Stock | 04523Y105 | $299.8K | 25,237 | 0.0% |
| Rithm Capital Corp(RITM) | Common Stock | 64828T201 | $300.0K | 27,668 | 0.0% |
| Shoals Technologies Group Inc(SHLS) | Common Stock | 82489W107 | $301.2K | 54,467 | 0.0% |
| Telephone and Data Systems Inc(TDS) | Common Stock | 879433829 | $303.3K | 8,891 | 0.0% |
| EverQuote Inc(EVER) | Common Stock | 30041R108 | $303.9K | 15,259 | 0.0% |
| Apartment Investment and Management Company(AIV) | Common Stock | 03748R747 | $303.9K | 33,430 | 0.0% |
| Trustmark Corp(TRMK) | Common Stock | 898402102 | $303.9K | 8,592 | 0.0% |
| Monarch Casino Resort Inc(MCRI) | Common Stock | 609027107 | $305.0K | 3,865 | 0.0% |
| Smartsheet Inc(SMARGBP) | Common Stock | 83200N103 | $305.1K | 5,445 | 0.0% |
| Transmedics Group Inc | Sovereign/Corporate | 89377MAB5 | $305.3K | $296,000 | 0.0% |
| Elanco Animal Health Incorporated(ELAN) | Common Stock | 28414H103 | $306.5K | 25,311 | 0.0% |
| Apogee Enterprises Inc(APOG) | Common Stock | 037598109 | $306.7K | 4,294 | 0.0% |
| Woodside Energy Group LTD Spon(WOP) | ADR | 980228308 | $306.7K | 19,659 | 0.0% |
| Versabank(VBNK) | Common Stock | 92512J106 | $306.7K | 22,146 | 0.0% |
| Cerence Inc(CRNC) | Common Stock | 156727109 | $307.9K | 38,034 | 0.0% |
| First Hawaiian Inc(FHB) | Common Stock | 32051X108 | $308.5K | 11,888 | 0.0% |
| Zhejiang Geely Holding Group Co Ltd(ZKN) | Common Stock | 98923K103 | $308.8K | 10,880 | 0.0% |
| First Business Financial Services Inc(FBIZ) | Common Stock | 319390100 | $310.2K | 6,701 | 0.0% |
| Saul Centers Inc(BFS) | Common Stock | 804395101 | $310.6K | 8,005 | 0.0% |
| First Financial Bancorp(FFBC) | Common Stock | 320209109 | $311.4K | 11,585 | 0.0% |
| Marriott Vacations Worldwide Corporation(VAC) | Common Stock | 57164Y107 | $312.4K | 3,479 | 0.0% |
| Goodrx Holdings Inc(GDRX) | Common Stock | 38246G108 | $313.8K | 67,474 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | ADR | 05946K101 | $314.9K | 32,401 | 0.0% |
| GitLab Inc(GTLB) | Common Stock | 37637K108 | $316.9K | 5,623 | 0.0% |
| ProFrac Holding Corp(FTK) | Common Stock | 343389409 | $317.1K | 33,268 | 0.0% |
| Arbor Realty Trust Inc | Sovereign/Corporate | 038923BA5 | $317.2K | $306,000 | 0.0% |
| Burford Cap LTD(BUR) | Common Stock | G17977110 | $317.3K | 24,888 | 0.0% |
| Eventbrite Inc(EB) | Common Stock | 29975E109 | $317.4K | 94,469 | 0.0% |
| BFI Co LLC(PAHC) | Common Stock | 71742Q106 | $317.4K | 15,115 | 0.0% |
| Olaplex Holdings Inc(OLPX) | Common Stock | 679369108 | $318.4K | 184,051 | 0.0% |
| United Natural Foods Inc(UNFI) | Common Stock | 911163103 | $320.2K | 11,727 | 0.0% |
| OSI Systems Inc(OSIS) | Common Stock | 671044105 | $323.5K | 1,932 | 0.0% |
| Enstar Group Limited | Common Stock | G3075P101 | $326.2K | 1,013 | 0.0% |
| SI Bone Inc COM(SIBN) | Common Stock | 825704109 | $326.9K | 23,316 | 0.0% |
| PRO DEX Inc(PDEX) | Common Stock | 74265M205 | $327.2K | 6,999 | 0.0% |
| First Foundation Inc(FFWM) | Common Stock | 32026V104 | $327.6K | 52,745 | 0.0% |
| Alta Equipment Group Inc(ALTG) | Common Stock | 02128L106 | $327.7K | 50,106 | 0.0% |
| Insulet Corporation | Sovereign/Corporate | 45784PAK7 | $328.3K | $259,000 | 0.0% |
| Relay Therapeutics Inc(RLAY) | Common Stock | 75943R102 | $328.8K | 79,804 | 0.0% |
| Honest Company Inc(HNST) | Common Stock | 438333106 | $340.6K | 49,155 | 0.0% |
| Virco MFG Corporation(VIRC) | Common Stock | 927651109 | $344.5K | 33,613 | 0.0% |
| Adeia Inc(XPER) | Common Stock | 98423J101 | $344.6K | 33,551 | 0.0% |
| Meridianlink Inc | Common Stock | 58985J105 | $345.0K | 16,704 | 0.0% |
| Udemy Inc(UDMY) | Common Stock | 902685106 | $345.2K | 41,942 | 0.0% |
| Redwire Corp(RDW) | Common Stock | 75776W103 | $345.3K | 20,976 | 0.0% |