Q4 2024 Holdings
Filed 2025-02-14 | 3161 holdings | $45.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $874.9K | 15,571 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $875.9K | 723,854 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $879.2K | 35,509 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $879.8K | 34,691 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $880.7K | 22,729 | 0.0% |
| Flexshares TR(QLV) | US QT LW VLTY | 33939L654 | $880.9K | 13,500 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $882.2K | 75,079 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $883.0K | 19,076 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $883.4K | 649,545 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $886.3K | 144,119 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $887.6K | 115,721 | 0.0% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $892.4K | 50,132 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $892.4K | 42,096 | 0.0% |
| Jetblue Awys Corp(JBLU)Put | COM | 477143101 | $892.9K | 113,600 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $894.6K | 240,497 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $895.5K | 13,817 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $898.6K | 406,621 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $899.4K | 8,900 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $899.6K | 24,546 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $902.9K | 95,751 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $903.5K | 24,987 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $904.3K | 494,156 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $905.5K | 4,262 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $909.6K | 49,924 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $912.6K | 6,861 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $914.2K | 470 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $915.5K | 250,135 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $916.7K | 595,234 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $916.9K | 31,072 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $917.1K | 28,849 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $917.5K | 43,338 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $918.7K | 28,890 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $921.4K | 64,117 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $921.4K | 59,103 | 0.0% |
| Iron Horse Acquisitions Corp(UCFI) | COM | 462837105 | $923.3K | 89,726 | 0.0% |
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $925.1K | 20,700 | 0.0% |
| Ishares TR(SVAL) | US SML CP VALUE | 46436E536 | $925.7K | 28,500 | 0.0% |
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $927.0K | 19,300 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $927.4K | 26,395 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $927.7K | 98,797 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $928.1K | 200,443 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $928.4K | 103,273 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $929.6K | 3,658 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $929.9K | 84,536 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $930.2K | 38,311 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $931.1K | 37,454 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $938.4K | 15,867 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $939.8K | 116,461 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $940.0K | 69,580 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $945.4K | 13,028 | 0.0% |