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 |
|---|---|---|---|---|---|
| Crinetics Pharmaceuticals Inc(CRNX) | Common Stock | 22663K107 | $1.7M | 34,200 | 0.0% |
| Alight Inc(ALIT) | Common Stock | 01626W101 | $1.7M | 252,799 | 0.0% |
| Tactile Systems Technology Inc(TCMD) | Common Stock | 87357P100 | $1.8M | 102,273 | 0.0% |
| Payoneer Global Inc(PAYO) | Common Stock | 70451X104 | $1.8M | 174,658 | 0.0% |
| Viad Corp(PRSU) | Common Stock | 92552R406 | $1.8M | 41,607 | 0.0% |
| Science Applications International Corporation(SAIC) | Common Stock | 808625107 | $1.8M | 15,830 | 0.0% |
| Interparfums Inc(IPAR) | Common Stock | 458334109 | $1.8M | 13,463 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | Common Stock | 05368X102 | $1.8M | 171,255 | 0.0% |
| Arbor Realty Trust Inc(ABR) | Common Stock | 038923108 | $1.8M | 128,021 | 0.0% |
| The Middleby Corporation(MIDD) | Common Stock | 596278101 | $1.8M | 13,102 | 0.0% |
| Government of the Republic of Korea(KEP) | Common Stock | 500631106 | $1.8M | 258,819 | 0.0% |
| Southern Missouri Bancorp Inc(SMBC) | Common Stock | 843380106 | $1.8M | 31,039 | 0.0% |
| National Energy Services Reunited Corp(NESR) | Common Stock | G6375R107 | $1.8M | 199,839 | 0.0% |
| Sprott Inc(SII) | Common Stock | 852066208 | $1.8M | 42,625 | 0.0% |
| PHX Minerals Inc(PHXUSD) | Common Stock | 69291A100 | $1.8M | 449,798 | 0.0% |
| Core Main Inc(CNM) | Common Stock | 21874C102 | $1.8M | 35,467 | 0.0% |
| Camping World Hldgs Inc(CWH) | Common Stock | 13462K109 | $1.8M | 85,683 | 0.0% |
| Giant Investment Co Ltd(PLTK) | Common Stock | 72815L107 | $1.8M | 260,040 | 0.0% |
| H E Equipment Services Inc(HEESEUR) | Common Stock | 404030108 | $1.8M | 37,107 | 0.0% |
| International Money Express Inc(IMXI) | Common Stock | 46005L101 | $1.8M | 87,458 | 0.0% |
| The Cheesecake Factory Incorporated(CAKE) | Common Stock | 163072101 | $1.8M | 38,417 | 0.0% |
| Pathward Financial Inc(CASH) | Common Stock | 59100U108 | $1.8M | 24,777 | 0.0% |
| Luxfer Holdings PLC(LXFR) | Common Stock | G5698W116 | $1.8M | 139,322 | 0.0% |
| MS Pawn Limited Partnership | Sovereign/Corporate | 302301AE6 | $1.8M | $1,825,000 | 0.0% |
| Atlanta Braves Holdings Inc(BATRK) | Common Stock | 047726302 | $1.8M | 47,901 | 0.0% |
| HNI Corporation(HNI) | Common Stock | 404251100 | $1.8M | 36,400 | 0.0% |
| Alphatec Holdings Inc(ATEC) | Common Stock | 02081G201 | $1.8M | 199,886 | 0.0% |
| Veritex Holdings Inc(VBTX) | Common Stock | 923451108 | $1.8M | 67,613 | 0.0% |
| Invesco LTD(IVZ) | Common Stock | G491BT108 | $1.8M | 105,194 | 0.0% |
| WK Kellogg Co(KLG) | Common Stock | 92942W107 | $1.8M | 102,297 | 0.0% |
| F N B Corporation(FNB) | Common Stock | 302520101 | $1.8M | 124,643 | 0.0% |
| Franklin Street Pptys Corp(FSP) | Common Stock | 35471R106 | $1.8M | 1,006,790 | 0.0% |
| National Vision Holdings Inc | Sovereign/Corporate | 63845RAB3 | $1.8M | $1,868,000 | 0.0% |
| Alpha Metallurgical Resources Inc(AMR) | Common Stock | 020764106 | $1.8M | 9,228 | 0.0% |
| Talos Energy Inc(TALO) | Common Stock | 87484T108 | $1.9M | 190,865 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | Common Stock | 829073105 | $1.9M | 11,201 | 0.0% |
| Adapthealth Corp(AHCO) | Common Stock | 00653Q102 | $1.9M | 195,171 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | Common Stock | 46333X108 | $1.9M | 420,451 | 0.0% |
| Net Lease Office Properties(NLOP) | Common Stock | 64110Y108 | $1.9M | 59,660 | 0.0% |
| Madison Square Garden Entertainment Corp(MSGE) | Common Stock | 558256103 | $1.9M | 52,407 | 0.0% |
| Liberty Live(LLYVA*) | Common Stock | 531229748 | $1.9M | 28,038 | 0.0% |
| Two Harbors Investment Corp | Sovereign/Corporate | 90187BAB7 | $1.9M | $1,840,000 | 0.0% |
| Bandwidth Inc | Sovereign/Corporate | 05988JAD5 | $1.9M | $2,337,000 | 0.0% |
| Diamondback Energy Inc(VNOMUSD) | Common Stock | 927959106 | $1.9M | 38,245 | 0.0% |
| Echostar Corporation(SATS) | Common Stock | 278768106 | $1.9M | 82,680 | 0.0% |
| OneStream Inc(OS) | Common Stock | 68278B107 | $1.9M | 66,659 | 0.0% |
| Stagwell Inc(STGW) | Common Stock | 85256A109 | $1.9M | 289,157 | 0.0% |
| Simmons First National Corporation(SFNC) | Common Stock | 828730200 | $1.9M | 86,323 | 0.0% |
| W T Offshore Inc(WTI) | Common Stock | 92922P106 | $1.9M | 1,154,619 | 0.0% |
| Valvoline Inc(VVV) | Common Stock | 92047W101 | $1.9M | 52,984 | 0.0% |