Q4 2024 Holdings
Filed 2025-02-14 | 3161 holdings | $45.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $592.3K | 32,596 | 0.0% |
| Nexxen International LTD(NEXN) | SPON ADR | 89484T104 | $592.9K | 59,173 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $593.3K | 7,612 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $595.1K | 53,950 | 0.0% |
| Palmer Square Capital BDC in(PSBD) | COM SHS | 69702V107 | $595.9K | 39,204 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $596.2K | 59,025 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $596.3K | 109,419 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $596.8K | 9,117 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $598.9K | 2,000 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $599.2K | 226,121 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $600.1K | 29,077 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $600.7K | 96,114 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $604.1K | 65,094 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $605.5K | 56,962 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $605.8K | 4,866 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $605.9K | 56,895 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $608.0K | 91,287 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $610.0K | 18,885 | 0.0% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $612.6K | 8,800 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $615.3K | 16,400 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $616.2K | 4,360 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $616.8K | 60,533 | 0.0% |
| Abacus Life Inc(ABX) | CL A | 00258Y104 | $617.1K | 78,811 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $617.4K | 18,127 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $618.3K | 36,094 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $619.6K | 8,535 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $620.0K | 27,264 | 0.0% |
| BKV Corp(BKV) | COM | 05603J108 | $620.3K | 26,087 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $620.4K | 21,535 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $625.3K | 24,331 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $625.6K | 1,773 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $626.3K | 12,100 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $626.4K | 175,952 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $626.4K | 90,523 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $628.4K | 14,700 | 0.0% |
| Community West Bancshares NE(CWBC) | COM | 203937107 | $628.5K | 32,447 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $629.4K | 31,499 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $630.8K | 34,733 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $630.8K | 17,131 | 0.0% |
| Arbor Realty Trust Inc(ABR)Put | COM | 038923108 | $631.6K | 45,600 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $632.9K | 24,093 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $634.8K | 37,900 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $636.3K | 48,719 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $640.0K | 14,870 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $642.5K | 40,410 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $643.1K | 46,269 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $643.4K | 19,317 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $643.7K | 2,904 | 0.0% |
| Synchronoss Technologies Inc(SNCR) | COM NEW | 87157B400 | $644.6K | 67,141 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $645.0K | 109,514 | 0.0% |