Q4 2024 Holdings
Filed 2025-02-13 | 22575 holdings | $72.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carriage Services Inc(CSV) | Common Stock | 143905107 | $347.6K | 8,723 | 0.0% |
| Hillenbrand Inc(9HI) | Common Stock | 431571108 | $348.6K | 11,326 | 0.0% |
| Antero Midstream Corporation(AM) | Common Stock | 03676B102 | $349.8K | 23,184 | 0.0% |
| Everi Hldgs Inc(G2C) | Common Stock | 30034T103 | $350.1K | 25,915 | 0.0% |
| The Andersons Inc(ANDE) | Common Stock | 034164103 | $351.0K | 8,661 | 0.0% |
| Installment Payment Investment Inc(LX) | Common Stock | 528877103 | $351.4K | 59,652 | 0.0% |
| Vanguard Index TR SM CP V Vipe(VBR) | ETF | 922908611 | $352.3K | 1,778 | 0.0% |
| Uber Technologies Inc | Sovereign/Corporate | 90353TAJ9 | $353.9K | $350,000 | 0.0% |
| News Corporation(NWS) | Common Stock | 65249B208 | $358.8K | 11,790 | 0.0% |
| Banco Santander Chile New SP A(BSAC) | ADR | 05965X109 | $360.8K | 19,130 | 0.0% |
| Proassurance Corporation(PRA) | Common Stock | 74267C106 | $361.7K | 22,735 | 0.0% |
| Medallion Financial Corp(MFIN) | Common Stock | 583928106 | $362.9K | 38,649 | 0.0% |
| Hubspot Inc | Sovereign/Corporate | 443573AD2 | $367.1K | $149,000 | 0.0% |
| Algonquin Power Utilities Corp(AQN) | Common Stock | 015857105 | $367.7K | 82,755 | 0.0% |
| Assertio Holdings Inc | Common Stock | 04546C205 | $369.4K | 424,059 | 0.0% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $369.5K | 3,403 | 0.0% |
| Ishares TR Msci Eafe IDX(EFA) | ETF | 464287465 | $370.4K | 4,898 | 0.0% |
| Lovesac Co(LOVE) | Common Stock | 54738L109 | $373.3K | 15,776 | 0.0% |
| ING Group N V(ING) | ADR | 456837103 | $373.3K | 23,823 | 0.0% |
| Intest Corporation(INTT) | Common Stock | 461147100 | $374.0K | 43,543 | 0.0% |
| Ishares TR Russell1000val(IWD) | ETF | 464287598 | $375.1K | 2,026 | 0.0% |
| Biomarin Pharmaceutical Inc | Sovereign/Corporate | 09061GAK7 | $379.8K | $407,000 | 0.0% |
| Wayfair Inc | Sovereign/Corporate | 94419LAP6 | $382.2K | $354,000 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | Common Stock | 87164F105 | $383.7K | 29,022 | 0.0% |
| Coursera Inc(COUR) | Common Stock | 22266M104 | $383.8K | 46,036 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | Common Stock | 03843E104 | $386.3K | 108,513 | 0.0% |
| Information Services Group Inc(III) | Common Stock | 45675Y104 | $386.4K | 115,686 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $386.7K | 3,042 | 0.0% |
| Sable Offshore Corp(SOC) | Common Stock | 78574H104 | $386.8K | 16,893 | 0.0% |
| Precision Drilling Corporation(PDS) | Common Stock | 74022D407 | $389.6K | 6,373 | 0.0% |
| Participacoes Morro Vermelho S A(LOMA) | Common Stock | 54150E104 | $390.2K | 32,679 | 0.0% |
| Eos Energy Enterprises Inc(EOSE) | Common Stock | 29415C101 | $390.8K | 80,417 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | Common Stock | 19459J104 | $391.0K | 13,649 | 0.0% |
| Radware LTD(RDWR) | Common Stock | M81873107 | $391.6K | 17,380 | 0.0% |
| MoneyLion Inc | Common Stock | 60938K304 | $392.3K | 4,561 | 0.0% |
| Vanguard Index FDS Mcap VL IDX(VOE) | ETF | 922908512 | $392.9K | 2,429 | 0.0% |
| DMC Global Inc(BOOM) | Common Stock | 23291C103 | $395.8K | 53,856 | 0.0% |
| Bigcommerce Holdings Inc(CMRC) | Common Stock | 08975P108 | $397.2K | 64,897 | 0.0% |
| Ishares TR Msci Usavalfct(VLUE) | ETF | 46432F388 | $397.3K | 3,762 | 0.0% |
| Weave Communications Inc(WEAV) | Common Stock | 94724R108 | $398.5K | 25,031 | 0.0% |
| Talkspace Inc(TALK) | Common Stock | 87427V103 | $398.7K | 129,042 | 0.0% |
| Hess Midstream LP(HESM) | Common Stock | 428103105 | $401.3K | 10,838 | 0.0% |
| Natwest Group PLC Spons ADR(NWG) | ADR | 639057207 | $402.2K | 39,546 | 0.0% |
| DLH Holdings Corp(DLHC) | Common Stock | 23335Q100 | $405.5K | 50,501 | 0.0% |
| Fastly Inc(FSLY) | Common Stock | 31188V100 | $406.0K | 43,008 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common Stock | 78667J108 | $411.3K | 75,740 | 0.0% |
| Farmland Partners Inc(FPI) | Common Stock | 31154R109 | $412.2K | 35,047 | 0.0% |
| Graham Holdings Company(GHC) | Common Stock | 384637104 | $412.4K | 473 | 0.0% |
| Ascendis Pharma A S | Sovereign/Corporate | 04351PAD3 | $412.6K | $372,000 | 0.0% |
| Twist Bioscience Corp(TWST) | Common Stock | 90184D100 | $414.1K | 8,911 | 0.0% |