Q4 2024 Holdings
Filed 2025-02-13 | 22575 holdings | $72.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metalurgica Gerdau S A(GGB) | Common Stock | 373737105 | $1.3M | 441,796 | 0.0% |
| NNN REIT Inc(NNN) | Common Stock | 637417106 | $1.3M | 31,281 | 0.0% |
| Moelis Company(MC) | Common Stock | 60786M105 | $1.3M | 17,311 | 0.0% |
| Artisan Partners Asset Management Inc(APAM) | Common Stock | 04316A108 | $1.3M | 29,800 | 0.0% |
| John Wiley Sons Inc(WLY) | Common Stock | 968223206 | $1.3M | 29,382 | 0.0% |
| Docebo Inc(DCBO) | Common Stock | 25609L105 | $1.3M | 28,689 | 0.0% |
| National Amusements Inc(0VVB) | Common Stock | 92556H206 | $1.3M | 122,923 | 0.0% |
| First Interstate Bancsystem Inc(FIBK) | Common Stock | 32055Y201 | $1.3M | 39,662 | 0.0% |
| Hallador Energy Company(HNRG) | Common Stock | 40609P105 | $1.3M | 113,023 | 0.0% |
| Gladstone Commercial Corporation(GOOD) | Common Stock | 376536108 | $1.3M | 79,764 | 0.0% |
| Asgn Incorporated(ASGN) | Common Stock | 00191U102 | $1.3M | 15,589 | 0.0% |
| U Haul Holding Company(UHAL/B) | Common Stock | 023586506 | $1.3M | 20,351 | 0.0% |
| Northwest Pipe Company(NWPX) | Common Stock | 667746101 | $1.3M | 27,007 | 0.0% |
| Blackstone Inc(BMBL) | Common Stock | 12047B105 | $1.3M | 160,470 | 0.0% |
| Secretaria Geral de Minas Gerais(CIG) | Common Stock | 204409601 | $1.3M | 732,599 | 0.0% |
| American Woodmark Corporation(AMWD) | Common Stock | 030506109 | $1.3M | 16,439 | 0.0% |
| ST JOE Co(JOE) | Common Stock | 790148100 | $1.3M | 29,101 | 0.0% |
| Otter Tail Corp(OTTR) | Common Stock | 689648103 | $1.3M | 17,785 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | Common Stock | 318916103 | $1.3M | 37,666 | 0.0% |
| Inspired Entertainment Inc(INSE) | Common Stock | 45782N108 | $1.3M | 146,085 | 0.0% |
| Postal Realty Trust Inc(PSTL) | Common Stock | 73757R102 | $1.3M | 101,317 | 0.0% |
| First Bank(FRBA) | Common Stock | 31931U102 | $1.3M | 94,101 | 0.0% |
| 1ST Source Corporation(SRCE) | Common Stock | 336901103 | $1.3M | 22,711 | 0.0% |
| Upwork Inc(UPWK) | Common Stock | 91688F104 | $1.3M | 79,850 | 0.0% |
| Gray Television Inc(GTN) | Common Stock | 389375106 | $1.3M | 421,599 | 0.0% |
| Recursion Pharmaceuticals Inc(RXRX) | Common Stock | 75629V104 | $1.3M | 196,652 | 0.0% |
| Coeur Mining Inc(CDE) | Common Stock | 192108504 | $1.3M | 232,916 | 0.0% |
| Korn Ferry(KFY) | Common Stock | 500643200 | $1.3M | 19,792 | 0.0% |
| Allient Inc(ALNT) | Common Stock | 019330109 | $1.3M | 54,991 | 0.0% |
| Danaos Corporation(DAC) | Common Stock | Y1968P121 | $1.3M | 16,839 | 0.0% |
| Hancock Whitney Corporation(HWC) | Common Stock | 410120109 | $1.3M | 24,557 | 0.0% |
| Avadel Pharmaceuticals PLC COM | Common Stock | G29687103 | $1.3M | 128,241 | 0.0% |
| Just Rocks Inc(BRLT) | Common Stock | 109504100 | $1.3M | 642,461 | 0.0% |
| Chatham Lodging Trust(CLDT) | Common Stock | 16208T102 | $1.4M | 151,772 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | Common Stock | 43283X105 | $1.4M | 34,885 | 0.0% |
| Plains GP Holdings L P(PAGPEUR) | Common Stock | 72651A207 | $1.4M | 74,057 | 0.0% |
| National Healthcare Corporation(NHC) | Common Stock | 635906100 | $1.4M | 12,705 | 0.0% |
| Radcom LTD(RDCM) | Common Stock | M81865111 | $1.4M | 110,721 | 0.0% |
| Sabre Corporation | Sovereign/Corporate | 78573NAK8 | $1.4M | $1,146,000 | 0.0% |
| First Community Corporation(FCCO) | Common Stock | 319835104 | $1.4M | 57,010 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $1.4M | 117,415 | 0.0% |
| Maxlinear Inc(MXL) | Common Stock | 57776J100 | $1.4M | 69,545 | 0.0% |
| Viemed Healthcare Inc(VMD) | Common Stock | 92663R105 | $1.4M | 172,205 | 0.0% |
| Ubiquiti Inc(UI) | Common Stock | 90353W103 | $1.4M | 4,182 | 0.0% |
| Exponent Inc(EXPO) | Common Stock | 30214U102 | $1.4M | 15,609 | 0.0% |
| Grail Inc(GRAL) | Common Stock | 384747101 | $1.4M | 77,917 | 0.0% |
| Banco Santander Cent Hispano(SAN) | ADR | 05964H105 | $1.4M | 307,416 | 0.0% |
| Tempur Sealy International Inc(SGI) | Common Stock | 88023U101 | $1.4M | 24,729 | 0.0% |
| The Marcus Corporation(MCS) | Common Stock | 566330106 | $1.4M | 65,275 | 0.0% |
| Sonic Automotive Inc(SAH) | Common Stock | 83545G102 | $1.4M | 22,139 | 0.0% |