Q4 2024 Holdings
Filed 2025-02-14 | 3807 holdings | $13.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Bncrp-(RBCAA) | Common Stock | 760281204 | $228 | 3,271 | 0.0% |
| Proto Labs Inc(PRLB) | Common Stock | 743713109 | $228 | 5,875 | 0.0% |
| Paramount GRP(6PM) | Common Stock | 69924R108 | $229 | 46,691 | 0.0% |
| Netscout System(NTCT) | Common Stock | 64115T104 | $229 | 10,613 | 0.0% |
| Ishr 0-1 Treas(SHV) | MutFund Fi12 TL | 464288679 | $229 | $2,086 | 0.0% |
| Apollo Asset MG | CONV PR EQ STK | 03769M304 | $230 | 2,652 | 0.0% |
| Miller Inds Inc(MLR) | Common Stock | 600551204 | $232 | 3,555 | 0.0% |
| Microstrategy(MSTR) | Common Stock | 594972408 | $232 | 803 | 0.0% |
| Monarch Casino(MCRI) | Common Stock | 609027107 | $233 | 2,954 | 0.0% |
| Magnite Inc(MGNI) | Common Stock | 55955D100 | $234 | 14,755 | 0.0% |
| Intl Money Expr(IMXI) | Common Stock | 46005L101 | $235 | 11,361 | 0.0% |
| Moog Inc CL A(MOG/A) | Common Stock | 615394202 | $239 | 1,218 | 0.0% |
| Snap Inc`(SNAP) | Common Stock | 83304A106 | $239 | 22,271 | 0.0% |
| Chart Industrie | Preferred Stock | 16115Q407 | $239 | 3,396 | 0.0% |
| Keycorp New(KEY) | Common Stock | 493267108 | $240 | 14,053 | 0.0% |
| Northwest-Natur(NWN) | Common Stock | 66765N105 | $241 | 6,123 | 0.0% |
| Leonardo DRS In(DRS) | Common Stock | 52661A108 | $246 | 7,655 | 0.0% |
| Realogy Holding | Common Stock | 75605Y106 | $248 | 75,320 | 0.0% |
| Pennant GRP Inc(PNTG) | Common Stock | 70805E109 | $249 | 9,462 | 0.0% |
| Graco Inc Commo(GGG) | Common Stock | 384109104 | $251 | 2,985 | 0.0% |
| Godaddy Inc(GDDY) | Common Stock | 380237107 | $251 | 1,280 | 0.0% |
| Caretrust REI(CTRE) | Common Stock | 14174T107 | $252 | 9,363 | 0.0% |
| United Parks &(PRKS) | Common Stock | 81282V100 | $252 | 4,511 | 0.0% |
| Vaalco Energy(EGY) | Common Stock | 91851C201 | $253 | 58,386 | 0.0% |
| PG&E Corp(PCG) | Common Stock | 69331C108 | $254 | 12,600 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $258 | 2,276 | 0.0% |
| Usana Health SC(USNA) | Common Stock | 90328M107 | $258 | 7,211 | 0.0% |
| Caleres Inc(CAL) | Common Stock | 129500104 | $258 | 11,164 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $261 | 3,752 | 0.0% |
| Kearny Financia(KRNY) | Common Stock | 48716P108 | $262 | 37,144 | 0.0% |
| Horizon Bancorp(HBNC) | Common Stock | 440407104 | $262 | 16,351 | 0.0% |
| Civista Bancsh(CIVB) | Common Stock | 178867107 | $263 | 12,530 | 0.0% |
| Maplebear Inc(CART) | Common Stock | 565394103 | $263 | 6,397 | 0.0% |
| Sprinklr Inc(CXM) | Common Stock | 85208T107 | $264 | 31,279 | 0.0% |
| Sarepta Therape(SRPT) | Common Stock | 803607100 | $265 | 2,195 | 0.0% |
| Prosperity Banc(PB) | Common Stock | 743606105 | $270 | 3,603 | 0.0% |
| Highpeak Energy(HPK) | Common Stock | 43114Q105 | $270 | 18,493 | 0.0% |
| Northrim Bancor(NRIM) | Common Stock | 666762109 | $272 | 3,501 | 0.0% |
| Wabtec Corp(WAB) | Common Stock | 929740108 | $272 | 1,441 | 0.0% |
| Liberty LAT AME(LILA) | Common Stock | G9001E102 | $273 | 43,078 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $274 | 10,111 | 0.0% |
| Kornit Digital(KRNT) | Common Stock | M6372Q113 | $274 | 8,873 | 0.0% |
| Installed Build(IBP) | Common Stock | 45780R101 | $275 | 1,570 | 0.0% |
| Metrocity Banks(MCBS) | Common Stock | 59165J105 | $275 | 8,621 | 0.0% |
| Napco Security(NSSC) | Common Stock | 630402105 | $276 | 7,789 | 0.0% |
| Granite Ridge R(GRNT) | Common Stock | 387432107 | $277 | 43,144 | 0.0% |
| DOW Inc(DOW) | Common Stock | 260557103 | $277 | 6,916 | 0.0% |
| Ishrs INT GVT(GVI) | MutFund Fi12 TL | 464288612 | $278 | $2,675 | 0.0% |
| Tyson Foods ClA(TSN) | Common Stock | 902494103 | $279 | 4,878 | 0.0% |
| Mid Penn Bancor(MPB) | Common Stock | 59540G107 | $284 | 9,878 | 0.0% |