Q4 2024 Holdings
Filed 2025-02-14 | 3807 holdings | $13.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumen Technolog(LUMN) | Common Stock | 550241103 | $39 | 7,498 | 0.0% |
| Nurix Therapeut(NRIX) | Common Stock | 67080M103 | $40 | 2,155 | 0.0% |
| Artesian RES(ARTNA) | Common Stock | 043113208 | $40 | 1,283 | 0.0% |
| Community Trust(CTBI) | Common Stock | 204149108 | $40 | 764 | 0.0% |
| Mitek Systems(MITK) | Common Stock | 606710200 | $40 | 3,631 | 0.0% |
| IAC Ract(IAC) | Common Stock | 44891N208 | $41 | 955 | 0.0% |
| Orion Marine GR(ORN) | Common Stock | 68628V308 | $41 | 5,676 | 0.0% |
| Netstreit Corp(NTST) | Common Stock | 64119V303 | $41 | 2,958 | 0.0% |
| Archer Daniels(ADM) | Common Stock | 039483102 | $41 | 822 | 0.0% |
| P10 Inc(RPC) | Common Stock | 69376K106 | $41 | 3,329 | 0.0% |
| Valhi Inc(VHI) | Common Stock | 918905209 | $42 | 1,830 | 0.0% |
| Gladstone Comme(GOOD) | Common Stock | 376536108 | $42 | 2,627 | 0.0% |
| General Dynamic(GD) | Common Stock | 369550108 | $42 | 162 | 0.0% |
| Mettler Intl(MTD) | Common Stock | 592688105 | $43 | 36 | 0.0% |
| Edgewell Person(EPC) | Common Stock | 28035Q102 | $43 | 1,306 | 0.0% |
| Gogo Inc(GOGO) | Common Stock | 38046C109 | $43 | 5,437 | 0.0% |
| Amerisafe Inc(AMSF) | Common Stock | 03071H100 | $43 | 851 | 0.0% |
| Nextera ENE(XIFR) | Common Stock | 65341B106 | $43 | 2,469 | 0.0% |
| Science Applica(SAIC) | Common Stock | 808625107 | $43 | 385 | 0.0% |
| Natwest Group P(NWG) | CommonStock ADR | 639057207 | $44 | 4,361 | 0.0% |
| Veren Inc-Bsmr2(016) | Common Stock | 92340V107 | $44 | 8,714 | 0.0% |
| Cushman & Wakef(CWK) | Common Stock | G2717B108 | $44 | 3,406 | 0.0% |
| Brainsway ADR(BWAY) | CommonStock ADR | 10501L106 | $44 | 4,677 | 0.0% |
| Five Point Hold(FPH) | Common Stock | 33833Q106 | $45 | 11,922 | 0.0% |
| Orthofix MED in(OFIX) | Common Stock | 68752M108 | $45 | 2,596 | 0.0% |
| CNK 4.5-8/15/25 | Bond 30/360P2 U | 17243VAB8 | $45 | $21,000 | 0.0% |
| Macerich Co COM(MAC) | Common Stock | 554382101 | $45 | 2,298 | 0.0% |
| Digi Intl Inc C(DGII) | Common Stock | 253798102 | $45 | 1,494 | 0.0% |
| Packaging Corp(PKG) | Common Stock | 695156109 | $45 | 204 | 0.0% |
| Healthcare Real(HR) | Common Stock | 42226K105 | $45 | 2,679 | 0.0% |
| Orion Office RE(ONL) | Common Stock | 68629Y103 | $45 | 12,285 | 0.0% |
| Bancfirst Corp(BANF) | Common Stock | 05945F103 | $46 | 396 | 0.0% |
| Aerovironment(AVAV) | Common Stock | 008073108 | $47 | 310 | 0.0% |
| Rocky Brands in(RCKY) | Common Stock | 774515100 | $47 | 2,089 | 0.0% |
| Trustmark Corp(TRMK) | Common Stock | 898402102 | $47 | 1,344 | 0.0% |
| Xenia Hotels &(XHR) | Common Stock | 984017103 | $47 | 3,210 | 0.0% |
| Sangamo Bioscie(SGMO) | Common Stock | 800677106 | $47 | 46,463 | 0.0% |
| Source Cap Inc | Cl-EndFund Eq 4 | 836144105 | $47 | 1,087 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $48 | 869 | 0.0% |
| QCR Holdings in(QCRH) | Common Stock | 74727A104 | $48 | 597 | 0.0% |
| Employers Hold(EIG) | Common Stock | 292218104 | $48 | 943 | 0.0% |
| Ventas Inc(VTR) | Common Stock | 92276F100 | $49 | 837 | 0.0% |
| Foghorn Therape(FHTX) | Common Stock | 344174107 | $49 | 10,582 | 0.0% |
| Brookdale SR(BKD) | Common Stock | 112463104 | $49 | 9,868 | 0.0% |
| Factset Researc(FDS) | Common Stock | 303075105 | $49 | 103 | 0.0% |
| Investors Title(ITIC) | Common Stock | 461804106 | $49 | 210 | 0.0% |
| Blue OWL Capita(OBDC) | Common Stock | 69121K104 | $49 | 3,248 | 0.0% |
| Virtus Invest(VRTS) | Common Stock | 92828Q109 | $50 | 229 | 0.0% |
| Mid-Amer APT CM(MAA) | Common Stock | 59522J103 | $50 | 328 | 0.0% |
| Hilton World(HLT) | Common Stock | 43300A203 | $50 | 207 | 0.0% |