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 |
|---|---|---|---|---|---|
| Napco Security Technologies Inc(NSSC) | Common Stock | 630402105 | $1.4M | 39,639 | 0.0% |
| Imax Corporation(IMAX) | Common Stock | 45245E109 | $1.4M | 55,206 | 0.0% |
| Centuri Holdings Inc(CTRI) | Common Stock | 155923105 | $1.4M | 73,203 | 0.0% |
| Mara Holdings Inc | Sovereign/Corporate | 565788AB2 | $1.4M | $1,557,000 | 0.0% |
| Eplus Inc(PLUS) | Common Stock | 294268107 | $1.4M | 19,169 | 0.0% |
| Polaris Inc(PII) | Common Stock | 731068102 | $1.4M | 24,627 | 0.0% |
| Flagstar Financial Inc(FLG) | Common Stock | 649445400 | $1.4M | 152,176 | 0.0% |
| Scansource Inc(SCSC) | Common Stock | 806037107 | $1.4M | 29,942 | 0.0% |
| Nextera Energy Inc(NEEPS) | Preferred Stock | 65339F663 | $1.4M | 1,461,950 | 0.0% |
| Donnelley Financial Solutions Inc(DFIN) | Common Stock | 25787G100 | $1.4M | 22,746 | 0.0% |
| Centrus Energy Corp(LEU) | Common Stock | 15643U104 | $1.4M | 21,431 | 0.0% |
| Xometry Inc(XMTR) | Common Stock | 98423F109 | $1.4M | 33,487 | 0.0% |
| Universal Electronics Inc(UEIC) | Common Stock | 913483103 | $1.4M | 129,922 | 0.0% |
| Elastic N V(ESTC) | Common Stock | N14506104 | $1.4M | 14,448 | 0.0% |
| Hillman Solutions Corp(HLMN) | Common Stock | 431636109 | $1.4M | 147,294 | 0.0% |
| Couchbase Inc(BASE) | Common Stock | 22207T101 | $1.4M | 93,722 | 0.0% |
| Vaalco Energy Inc(EGY) | Common Stock | 91851C201 | $1.4M | 329,993 | 0.0% |
| Formfactor Inc(FORM) | Common Stock | 346375108 | $1.4M | 32,818 | 0.0% |
| Insight Enterprises Inc(NSIT) | Common Stock | 45765U103 | $1.4M | 9,518 | 0.0% |
| DUN Bradstreet Holdings Inc(DNB) | Common Stock | 26484T106 | $1.4M | 116,278 | 0.0% |
| Weis Markets Inc(WMK) | Common Stock | 948849104 | $1.5M | 21,433 | 0.0% |
| MGE Energy Inc(MGEE) | Common Stock | 55277P104 | $1.5M | 15,542 | 0.0% |
| Pennymac Financial Services Inc(PFSI) | Common Stock | 70932M107 | $1.5M | 14,313 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | Common Stock | 69478X105 | $1.5M | 58,694 | 0.0% |
| Centerspace(CSR) | Common Stock | 15202L107 | $1.5M | 22,115 | 0.0% |
| Cactus Inc(WHD) | Common Stock | 127203107 | $1.5M | 25,124 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $1.5M | 2,869 | 0.0% |
| Neogenomics Inc | Sovereign/Corporate | 64049MAB6 | $1.5M | $1,739,000 | 0.0% |
| United Bankshares Inc(UBSI) | Common Stock | 909907107 | $1.5M | 39,161 | 0.0% |
| Bridgebio Pharma Inc | Sovereign/Corporate | 10806XAD4 | $1.5M | $1,702,000 | 0.0% |
| Digi International Inc(DGII) | Common Stock | 253798102 | $1.5M | 48,805 | 0.0% |
| Diebold Nixdorf Incorporated(DBD) | Common Stock | 253651202 | $1.5M | 34,333 | 0.0% |
| Guardian Pharmacy Services Inc(GRDN) | Common Stock | 40145W101 | $1.5M | 73,241 | 0.0% |
| Brookfield Corporation(BBUC) | Common Stock | G16234109 | $1.5M | 63,017 | 0.0% |
| Consensus Cloud Solutions Inc(CCSI) | Common Stock | 20848V105 | $1.5M | 62,347 | 0.0% |
| Magnite Inc | Sovereign/Corporate | 55955DAB6 | $1.5M | $1,597,000 | 0.0% |
| Agilysys Inc(AGYS) | Common Stock | 00847J105 | $1.5M | 11,369 | 0.0% |
| Vermilion Energy Inc(VET) | Common Stock | 923725105 | $1.5M | 159,556 | 0.0% |
| Turning Point Brands Inc(TPB) | Common Stock | 90041L105 | $1.5M | 24,985 | 0.0% |
| World Kinect Corporation(WKC) | Common Stock | 981475106 | $1.5M | 54,743 | 0.0% |
| Safe Bulkers Inc(SB) | Common Stock | Y7388L103 | $1.5M | 423,592 | 0.0% |
| Green Plains Inc(GPRE) | Common Stock | 393222104 | $1.5M | 159,733 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Common Stock | 516544103 | $1.5M | 16,955 | 0.0% |
| Astera Labs Inc(ALAB) | Common Stock | 04626A103 | $1.5M | 11,436 | 0.0% |
| Alarm COM Holdings Inc | Sovereign/Corporate | 011642AB1 | $1.5M | $1,602,000 | 0.0% |
| Inventrust Properties Corp(IVT) | Common Stock | 46124J201 | $1.5M | 50,529 | 0.0% |
| Lancaster Colony Corporation(MZTI) | Common Stock | 513847103 | $1.5M | 8,832 | 0.0% |
| Himax Technologies Inc(HIMX) | Common Stock | 43289P106 | $1.5M | 188,649 | 0.0% |
| Pros Holdings Inc(PRO) | Common Stock | 74346Y103 | $1.5M | 70,024 | 0.0% |
| Riot Platforms Inc(RIOT) | Common Stock | 767292105 | $1.5M | 150,854 | 0.0% |