Q4 2024 Holdings
Filed 2025-02-14 | 3160 holdings | $83.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Site Ctrs Corp(SITC) | COM | 82981J851 | $678.4K | 44,367 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $679.0K | 65,000 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $680.0K | 11,800 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $685.0K | 67,800 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $686.0K | 28,400 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $686.0K | 36,600 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $689.4K | 16,513 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $690.4K | 70,957 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $706.0K | 9,340 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $719.5K | 18,746 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $720.2K | 29,613 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $721.0K | 100,000 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $723.0K | 17,282 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $723.0K | 105,320 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $729.0K | 58,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $741.0K | 167,200 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $746.0K | 5,633 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $749.0K | 112,000 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $756.0K | 137,000 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $762.4K | 22,066 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $763.8K | 67,232 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $766.5K | 56,571 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $767.0K | 146,000 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $769.1K | 25,525 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $770.8K | 8,319 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $773.0K | 55,013 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $779.9K | 12,176 | 0.0% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $781.0K | $487,000 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $782.0K | 48,147 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $786.0K | 8,300 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $794.0K | 122,912 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $796.2K | 1,358,573 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $804.8K | 33,548 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $812.4K | 26,207 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $817.0K | 12,677 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $829.7K | 4,080 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $831.0K | 185,814 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $838.1K | 6,791 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $877.8K | 44,905 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $887.0K | 26,100 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $905.0K | 74,100 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $912.7K | 88,444 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $915.0K | 4,648 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $917.0K | 46,500 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $921.0K | 19,242 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $924.7K | 19,338 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $940.0K | 26,225 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $942.0K | 430,000 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $946.0K | 6,700 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $948.0K | 21,902 | 0.0% |