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 |
|---|---|---|---|---|---|
| Inhibrx Biosciences Inc(INBX) | Common Stock | 45720N103 | $836.9K | 54,345 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | Common Stock | 78351F107 | $838.8K | 13,073 | 0.0% |
| R C M Technologies Inc(RCMT) | Common Stock | 749360400 | $840.5K | 37,928 | 0.0% |
| Smith Wesson Brands Inc(SWBI) | Common Stock | 831754106 | $842.0K | 83,327 | 0.0% |
| Rocky Brands Inc(RCKY) | Common Stock | 774515100 | $842.4K | 36,949 | 0.0% |
| Redfin Corporation | Sovereign/Corporate | 75737FAE8 | $844.0K | $1,091,000 | 0.0% |
| Vanguard Index TR Smll CP Vipe(VB) | ETF | 922908751 | $848.2K | 3,530 | 0.0% |
| Diversified Energy Company PLC(DEC) | Common Stock | G2891G204 | $848.5K | 50,504 | 0.0% |
| Ennis Inc(EBF) | Common Stock | 293389102 | $848.5K | 40,233 | 0.0% |
| Semrush Holdings Inc(SEMR) | Common Stock | 81686C104 | $850.8K | 71,613 | 0.0% |
| Laureate Education Inc(LAUR) | Common Stock | 518613203 | $853.5K | 46,664 | 0.0% |
| Canaan Inc(CAN) | Common Stock | 134748102 | $856.0K | 385,598 | 0.0% |
| Joint Corp(JYNT) | Common Stock | 47973J102 | $857.2K | 80,643 | 0.0% |
| Evolent Health Inc(EVH) | Common Stock | 30050B101 | $858.1K | 76,279 | 0.0% |
| ON Semiconductor Corporation | Sovereign/Corporate | 682189AU9 | $859.6K | $909,000 | 0.0% |
| Under Armour Inc(UAA) | Common Stock | 904311107 | $862.5K | 104,168 | 0.0% |
| Icahn Enterprises L P(CVI) | Common Stock | 12662P108 | $863.5K | 46,077 | 0.0% |
| Penn Entertainment Inc(PENN) | Common Stock | 707569109 | $863.6K | 43,716 | 0.0% |
| Select Medical Holdings Corporation(SEM) | Common Stock | 81619Q105 | $864.3K | 45,850 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | ADR | 606822104 | $865.5K | 73,844 | 0.0% |
| Heartland Express Inc(HTLD) | Common Stock | 422347104 | $867.3K | 77,300 | 0.0% |
| Avista Corporation(AVA) | Common Stock | 05379B107 | $868.1K | 23,699 | 0.0% |
| Lakeland Financial Corporation(LKFN) | Common Stock | 511656100 | $869.5K | 12,645 | 0.0% |
| Progyny Inc(PGNY) | Common Stock | 74340E103 | $872.0K | 50,548 | 0.0% |
| Impinj Inc(PI) | Common Stock | 453204109 | $873.0K | 6,010 | 0.0% |
| CRA International Inc(CRAI) | Common Stock | 12618T105 | $877.8K | 4,689 | 0.0% |
| EHang Holdings Ltd(EH) | Common Stock | 26853E102 | $880.5K | 55,921 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | Common Stock | 28036F105 | $883.2K | 33,079 | 0.0% |
| Consol Energy Inc(CEIXEUR) | Common Stock | 20854L108 | $883.9K | 8,286 | 0.0% |
| Tetra Tech Inc | Sovereign/Corporate | 88162GAB9 | $884.2K | $749,000 | 0.0% |
| Pacira Biosciences Inc(PCRX) | Common Stock | 695127100 | $888.6K | 47,163 | 0.0% |
| Greenbrier COS Inc(GBX) | Common Stock | 393657101 | $894.0K | 14,657 | 0.0% |
| Steelcase Inc(GJB) | Common Stock | 858155203 | $896.5K | 75,843 | 0.0% |
| iShares India 50 ETF(INDY) | ETF | 464289529 | $897.1K | 17,646 | 0.0% |
| Evertec Inc(EVTC) | Common Stock | 30040P103 | $898.1K | 26,009 | 0.0% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $900.7K | 5,306 | 0.0% |
| Kimball Electronics Inc(KE) | Common Stock | 49428J109 | $901.8K | 48,149 | 0.0% |
| Lincoln National Corporation(LNC) | Common Stock | 534187109 | $906.4K | 28,591 | 0.0% |
| Harley Davidson Inc(HOG) | Common Stock | 412822108 | $906.8K | 30,097 | 0.0% |
| Neogenomics Inc | Sovereign/Corporate | 64049MAA8 | $909.9K | $924,000 | 0.0% |
| Genie Energy LTD(GNE) | Common Stock | 372284208 | $910.0K | 58,371 | 0.0% |
| Sylvamo Corporation(SLVM) | Common Stock | 871332102 | $910.5K | 11,522 | 0.0% |
| Norwegian Cruise Line Holdings LTD | Sovereign/Corporate | 62886HBD2 | $911.8K | $873,000 | 0.0% |
| Hecla Mining Company(HL) | Common Stock | 422704106 | $912.1K | 185,757 | 0.0% |
| Hewlett Packard Enterprise Company(HPEPC) | Preferred Stock | 42824C208 | $912.7K | 727,700 | 0.0% |
| Bank7 Corp(BSVN) | Common Stock | 06652N107 | $913.6K | 19,581 | 0.0% |
| Century Aluminum Company(CENX) | Common Stock | 156431108 | $915.7K | 50,257 | 0.0% |
| Amalgamated Financial Corp(AMAL) | Common Stock | 022671101 | $915.9K | 27,364 | 0.0% |
| NIO Inc | Sovereign/Corporate | 62914VAF3 | $918.8K | $925,000 | 0.0% |
| Macom Technology Solutions Holdings Inc(MTSI) | Common Stock | 55405Y100 | $930.2K | 7,160 | 0.0% |