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 |
|---|---|---|---|---|---|
| The Bancorp Inc(TBBK) | Common Stock | 05969A105 | $3.6M | 67,663 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $3.6M | 19,680 | 0.0% |
| Dnow Inc(DNOW) | Common Stock | 67011P100 | $3.6M | 274,782 | 0.0% |
| Transocean Ltd(RIG) | Common Stock | H8817H100 | $3.6M | 957,026 | 0.0% |
| Acadia Realty Trust(AKR) | Common Stock | 004239109 | $3.6M | 148,658 | 0.0% |
| Urban Outfitters Inc(URBN) | Common Stock | 917047102 | $3.6M | 65,618 | 0.0% |
| RGC Resources Inc(RGCO) | Common Stock | 74955L103 | $3.6M | 179,846 | 0.0% |
| BlackBerry Limited(BB) | Common Stock | 09228F103 | $3.6M | 954,397 | 0.0% |
| Eastman Chemical Company(EMN) | Common Stock | 277432100 | $3.6M | 39,637 | 0.0% |
| Red Violet Inc(RDVT) | Common Stock | 75704L104 | $3.6M | 100,244 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $3.6M | 197,800 | 0.0% |
| MSA Safety Incorporated(MSA) | Common Stock | 553498106 | $3.6M | 21,958 | 0.0% |
| Brady Corporation(BRC) | Common Stock | 104674106 | $3.7M | 49,566 | 0.0% |
| Dycom Industries Inc(DY) | Common Stock | 267475101 | $3.7M | 21,115 | 0.0% |
| Wintrust Financial Corporation(WTFC) | Common Stock | 97650W108 | $3.7M | 29,475 | 0.0% |
| Phreesia Inc(PHR) | Common Stock | 71944F106 | $3.7M | 146,118 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | Common Stock | 14888U101 | $3.7M | 176,259 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common Stock | 298736109 | $3.7M | 35,785 | 0.0% |
| Northern Dynasty Minerals Ltd(NAK) | Common Stock | 66510M204 | $3.7M | 6,340,722 | 0.0% |
| Core Laboratories Inc(CLB) | Common Stock | 21867A105 | $3.7M | 212,823 | 0.0% |
| British American Tobacco P L C(BMTA) | ADR | 110448107 | $3.7M | 101,542 | 0.0% |
| Essent Group LTD(ESNT) | Common Stock | G3198U102 | $3.7M | 67,912 | 0.0% |
| Mgic Investment Corporation(MTG) | Common Stock | 552848103 | $3.7M | 156,468 | 0.0% |
| Natural Gas Services Group Inc(NGS) | Common Stock | 63886Q109 | $3.7M | 138,620 | 0.0% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $3.7M | 16,220 | 0.0% |
| Customers Bancorp Inc(CUBI) | Common Stock | 23204G100 | $3.7M | 76,694 | 0.0% |
| Fomento Economico Mexicano S A B de C V(FMX) | Common Stock | 344419106 | $3.7M | 43,761 | 0.0% |
| NewMarket Corporation(NEU) | Common Stock | 651587107 | $3.7M | 7,075 | 0.0% |
| QuinStreet Inc(QNST) | Common Stock | 74874Q100 | $3.8M | 162,746 | 0.0% |
| U S Physical Therapy Inc(USPH) | Common Stock | 90337L108 | $3.8M | 42,403 | 0.0% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $3.8M | 72,703 | 0.0% |
| Warrior MET Coal Inc(HCC) | Common Stock | 93627C101 | $3.8M | 69,832 | 0.0% |
| Qualys Inc(QLYS) | Common Stock | 74758T303 | $3.8M | 27,142 | 0.0% |
| Metallus Inc(MTUS) | Common Stock | 887399103 | $3.8M | 269,827 | 0.0% |
| Cargurus Inc(CARG) | Common Stock | 141788109 | $3.8M | 104,660 | 0.0% |
| Universo Online S A(PAGS) | Common Stock | G68707101 | $3.8M | 617,033 | 0.0% |
| Orion Group Holdings Inc(ORN) | Common Stock | 68628V308 | $3.8M | 523,666 | 0.0% |
| IES Holdings Inc(IESC) | Common Stock | 44951W106 | $3.8M | 19,147 | 0.0% |
| Hyatt Hotels Corporation(H) | Common Stock | 448579102 | $3.9M | 24,534 | 0.0% |
| Zimvie Inc(ZIMV) | Common Stock | 98888T107 | $3.9M | 276,443 | 0.0% |
| PPL Corporation | Sovereign/Corporate | 69352PAS2 | $3.9M | $3,675,000 | 0.0% |
| Century Communities Inc(CCS) | Common Stock | 156504300 | $3.9M | 52,915 | 0.0% |
| Fabrinet(FN) | Common Stock | G3323L100 | $3.9M | 17,697 | 0.0% |
| Upstart Holdings Inc | Sovereign/Corporate | 91680MAB3 | $3.9M | $4,298,000 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $3.9M | 59,720 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $3.9M | 40,980 | 0.0% |
| Mmmk Development Inc(RVLV) | Common Stock | 76156B107 | $3.9M | 117,217 | 0.0% |
| Universal Display Corporation(OLED) | Common Stock | 91347P105 | $3.9M | 26,902 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | Common Stock | 675234108 | $3.9M | 218,073 | 0.0% |
| RXO Inc(RXO) | Common Stock | 74982T103 | $4.0M | 165,885 | 0.0% |