Q4 2024 Holdings
Filed 2025-02-12 | 1703 holdings | $124.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $2.2M | 58,255 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $2.2M | 281,043 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.2M | 66,938 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $2.2M | 185,996 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.2M | 4,678 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $2.2M | 602,941 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $2.2M | 774,434 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $2.2M | 1,248,922 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $2.2M | 98,841 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $2.2M | 19,962 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $2.2M | 475,179 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $2.3M | 437,535 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $2.3M | 92,558 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.3M | 17,661 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.3M | 10,258 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $2.3M | 105,062 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.3M | 54,336 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $2.3M | 219,256 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $2.4M | 170,506 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $2.4M | 280,196 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.4M | 1,464,022 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $2.4M | 228,898 | 0.0% |
| Veren Inc(016) | COM NEW | 92340V107 | $2.4M | 466,243 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $2.4M | 263,561 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $2.4M | 919,060 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $2.4M | 118,867 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $2.4M | 173,059 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $2.4M | 146,183 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $2.5M | 589,756 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $2.5M | 348,577 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.5M | 6,619 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $2.5M | 18,943 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $2.5M | 18,403 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $2.5M | 210,299 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $2.5M | 513,381 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $2.5M | 242,209 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.5M | 18,712 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $2.5M | 42,702 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $2.5M | 76,657 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $2.5M | 113,316 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $2.5M | 757,001 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2.6M | 29,979 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.6M | 119,989 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $2.6M | 84,264 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $2.6M | 95,541 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.6M | 41,193 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $2.6M | 431,773 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $2.6M | 90,632 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $2.6M | 473,398 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $2.6M | 11,079 | 0.0% |