Q4 2024 Holdings
Filed 2025-02-11 | 3016 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Assets Trust Inc(AAT) | EQUITY | 024013104 | $274.0K | 10,435 | 0.0% |
| FOX Factory Holding Corp(FOXF) | EQUITY | 35138V102 | $274.0K | 9,053 | 0.0% |
| National Healthcare Corp(NHC) | EQUITY | 635906100 | $274.2K | 2,549 | 0.0% |
| Napco Security Technologies(NSSC) | EQUITY | 630402105 | $274.6K | 7,721 | 0.0% |
| Apollo Commercial Real Estat(ARI) | EQUITY | 03762U105 | $274.9K | 31,743 | 0.0% |
| Oddity Tech LTD CL A(ODD) | EQUITY | M7518J104 | $275.9K | 6,566 | 0.0% |
| Brown Forman Corp Class A(BF/A) | EQUITY | 115637100 | $276.2K | 7,327 | 0.0% |
| Evolent Health Inc A(EVH) | EQUITY | 30050B101 | $276.5K | 24,576 | 0.0% |
| Cohu Inc(COHU) | EQUITY | 192576106 | $277.3K | 10,386 | 0.0% |
| ERO Copper Corp(ERO) | EQUITY | 296006950 | $277.8K | 20,616 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | EQUITY | 03168L105 | $279.0K | 35,233 | 0.0% |
| JBG Smith Properties(JBGS) | EQUITY | 46590V100 | $279.6K | 18,194 | 0.0% |
| Worthington Enterprises Inc(WOR) | EQUITY | 981811102 | $279.7K | 6,973 | 0.0% |
| Helen of Troy LTD(HELE) | EQUITY | G4388N106 | $280.9K | 4,695 | 0.0% |
| Perella Weinberg Partners(PWP) | EQUITY | 71367G102 | $280.9K | 11,783 | 0.0% |
| Centerra Gold Inc(CG) | EQUITY | 152006953 | $281.1K | 49,429 | 0.0% |
| Gentherm Inc(THRM) | EQUITY | 37253A103 | $281.4K | 7,047 | 0.0% |
| Uniti Group Inc | EQUITY | 91325V108 | $281.4K | 51,157 | 0.0% |
| Ladder Capital Corp REIT(LADR) | EQUITY | 505743104 | $282.3K | 25,224 | 0.0% |
| Dnow Inc(DNOW) | EQUITY | 67011P100 | $283.1K | 21,760 | 0.0% |
| Employers Holdings Inc(EIG) | EQUITY | 292218104 | $283.3K | 5,530 | 0.0% |
| Life Time Group Holdings Inc(LTH) | EQUITY | 53190C102 | $285.3K | 12,899 | 0.0% |
| Infinera Corp(INFNEUR) | EQUITY | 45667G103 | $285.4K | 43,446 | 0.0% |
| Travere Therapeutics Inc(TVTX) | EQUITY | 89422G107 | $285.6K | 16,395 | 0.0% |
| Constellium SE(CSTM) | EQUITY | F21107101 | $287.2K | 27,962 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | EQUITY | 67576A100 | $287.9K | 33,708 | 0.0% |
| Andersons Inc(ANDE) | EQUITY | 034164103 | $288.1K | 7,109 | 0.0% |
| QCR Holdings Inc(QCRH) | EQUITY | 74727A104 | $288.9K | 3,583 | 0.0% |
| Melco Resorts Entert ADR(MLCO) | EQUITY | 585464100 | $289.8K | 50,044 | 0.0% |
| Astrana Health Inc(ASTH) | EQUITY | 03763A207 | $290.0K | 9,196 | 0.0% |
| Winnebago Industries(WGO) | EQUITY | 974637100 | $290.2K | 6,073 | 0.0% |
| Hilltop Holdings Inc(HTH) | EQUITY | 432748101 | $291.1K | 10,168 | 0.0% |
| Triumph Group Inc(TG7) | EQUITY | 896818101 | $291.3K | 15,609 | 0.0% |
| Vita Coco Co Inc(COCO) | EQUITY | 92846Q107 | $291.3K | 7,892 | 0.0% |
| Praxis Precision Medicines I(PRAX) | EQUITY | 74006W207 | $291.6K | 3,789 | 0.0% |
| Westamerica Bancorporation(WABC) | EQUITY | 957090103 | $291.6K | 5,559 | 0.0% |
| Orla Mining LTD(OLA) | EQUITY | 68634K957 | $292.1K | 52,781 | 0.0% |
| G III Apparel Group LTD(GIII) | EQUITY | 36237H101 | $292.4K | 8,965 | 0.0% |
| First Busey Corp(BUSE) | EQUITY | 319383204 | $292.8K | 12,422 | 0.0% |
| Veritex Holdings Inc(VBTX) | EQUITY | 923451108 | $293.3K | 10,798 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | EQUITY | 67080M103 | $293.6K | 15,582 | 0.0% |
| AMC Entertainment Hlds CL A(AMC) | EQUITY | 00165C302 | $294.0K | 73,863 | 0.0% |
| Empire State Realty Trust A(ESRT) | EQUITY | 292104106 | $294.7K | 28,556 | 0.0% |
| SSR Mining Inc(SSRM) | EQUITY | 784730954 | $295.4K | 42,308 | 0.0% |
| Zuora Inc Class A(ZUOUSD) | EQUITY | 98983V106 | $296.2K | 29,854 | 0.0% |
| Stellar Bancorp Inc(STEL) | EQUITY | 858927106 | $296.5K | 10,459 | 0.0% |
| CG Oncology Inc(CGON) | EQUITY | 156944100 | $296.6K | 10,342 | 0.0% |
| Elme Communities(ELME) | EQUITY | 939653101 | $296.7K | 19,429 | 0.0% |
| Appian Corp A(APPN) | EQUITY | 03782L101 | $297.1K | 9,008 | 0.0% |
| Phreesia Inc(PHR) | EQUITY | 71944F106 | $297.2K | 11,813 | 0.0% |