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 |
|---|---|---|---|---|---|
| Liberty Live(LLYVK*) | Common Stock | 531229722 | $932.0K | 13,694 | 0.0% |
| Phillips Edison Company Inc(PECO) | Common Stock | 71844V201 | $937.0K | 25,013 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | ADR | 86562M209 | $939.2K | 64,817 | 0.0% |
| Structure Therapeutics Inc(GPCR) | Common Stock | 86366E106 | $940.3K | 34,671 | 0.0% |
| Lithium Americas Argentina Corp(LAR) | Common Stock | 53681K100 | $942.5K | 359,662 | 0.0% |
| Sunnova Energy International Inc | Sovereign/Corporate | 86745KAF1 | $949.9K | $1,596,000 | 0.0% |
| Openlane Inc(OPLN) | Common Stock | 48238T109 | $951.1K | 47,939 | 0.0% |
| AIR Transport Services Group Inc(ATSG*) | Common Stock | 00922R105 | $955.4K | 43,465 | 0.0% |
| AudioEye Inc(AEYE) | Common Stock | 050734201 | $958.3K | 63,004 | 0.0% |
| Clearwater Paper Corporation(CLW) | Common Stock | 18538R103 | $958.4K | 32,192 | 0.0% |
| Liberty Broadband Corporation(LBRDK) | Common Stock | 530307305 | $965.9K | 12,919 | 0.0% |
| Synaptics Incorporated(SYNA) | Common Stock | 87157D109 | $968.6K | 12,691 | 0.0% |
| Asana Inc(ASAN) | Common Stock | 04342Y104 | $969.7K | 47,837 | 0.0% |
| Dole Public Limited Company(DOLE) | Common Stock | G27907107 | $971.4K | 71,746 | 0.0% |
| Arm Holdings PLC(ARM) | Common Stock | 042068205 | $972.1K | 7,880 | 0.0% |
| RBC Bearings Incorporated(RBC) | Common Stock | 75524B104 | $973.6K | 3,254 | 0.0% |
| Cardlytics Inc | Sovereign/Corporate | 14161WAB1 | $973.9K | $1,085,000 | 0.0% |
| Safety Insurance Group Inc(SAFT) | Common Stock | 78648T100 | $975.8K | 11,842 | 0.0% |
| Block Inc | Sovereign/Corporate | 852234AJ2 | $976.5K | $1,049,000 | 0.0% |
| Enphase Energy Inc | Sovereign/Corporate | 29355AAH0 | $977.2K | $1,042,000 | 0.0% |
| Orion S A(OEC) | Common Stock | L72967109 | $979.6K | 62,039 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $980.0K | 10,070 | 0.0% |
| Integral AD Science Holding Corp(IAS) | Common Stock | 45828L108 | $982.9K | 94,143 | 0.0% |
| Xenia Hotels Resorts Inc(XHR) | Common Stock | 984017103 | $984.1K | 66,227 | 0.0% |
| Midland States Bancorp Inc(MSBI) | Common Stock | 597742105 | $989.4K | 40,550 | 0.0% |
| RED River Bancshares Inc(RRBI) | Common Stock | 75686R202 | $996.8K | 18,465 | 0.0% |
| Belden Inc(BDC) | Common Stock | 077454106 | $999.1K | 8,872 | 0.0% |
| OP Bancorp(OPBK) | Common Stock | 67109R109 | $1.0M | 63,290 | 0.0% |
| National Fuel Gas Company(NFG) | Common Stock | 636180101 | $1.0M | 16,496 | 0.0% |
| Oshkosh Corporation(OSK) | Common Stock | 688239201 | $1.0M | 10,558 | 0.0% |
| Enterprise Products Partners L(EPD) | Common Stock | 293792107 | $1.0M | 32,031 | 0.0% |
| Inari Medical Inc(NARIUSD) | Common Stock | 45332Y109 | $1.0M | 19,768 | 0.0% |
| Adecoagro S A(AGRO) | Common Stock | L00849106 | $1.0M | 107,020 | 0.0% |
| Lifezone Metals Ltd(LZM) | Common Stock | G5568L109 | $1.0M | 145,300 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | Common Stock | 184499101 | $1.0M | 402,940 | 0.0% |
| Rivian Automotive Inc | Sovereign/Corporate | 76954AAB9 | $1.0M | $951,000 | 0.0% |
| Groupon Inc | Sovereign/Corporate | 399473AF4 | $1.0M | $1,100,000 | 0.0% |
| Montrose Environmental Group Inc(MEG) | Common Stock | 615111101 | $1.0M | 54,806 | 0.0% |
| Murphy Oil Corporation(MUR) | Common Stock | 626717102 | $1.0M | 33,690 | 0.0% |
| Triumph Group Inc(TG7) | Common Stock | 896818101 | $1.0M | 54,919 | 0.0% |
| Mara Holdings Inc(MARA) | Common Stock | 565788106 | $1.0M | 61,831 | 0.0% |
| Bright Horizons Family Solutions Inc(BFAM) | Common Stock | 109194100 | $1.0M | 9,359 | 0.0% |
| Chord Energy Corporation(CHRD) | Common Stock | 674215207 | $1.0M | 8,923 | 0.0% |
| Seadrill 2021 LTD(SDRL) | Common Stock | G7997W102 | $1.0M | 26,813 | 0.0% |
| TG Therapeutics Inc(TGTX) | Common Stock | 88322Q108 | $1.0M | 34,706 | 0.0% |
| Akamai Technologies Inc | Sovereign/Corporate | 00971TAJ0 | $1.0M | $984,000 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common Stock | 200525103 | $1.0M | 16,784 | 0.0% |
| Guardant Health Inc(GH) | Common Stock | 40131M109 | $1.0M | 34,268 | 0.0% |
| Sandridge Energy Inc(SD) | Common Stock | 80007P869 | $1.0M | 89,530 | 0.0% |
| Insteel Industries Inc(IIIN) | Common Stock | 45774W108 | $1.1M | 39,004 | 0.0% |