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 |
|---|---|---|---|---|---|
| Ranpak Holdings Corp(PACK) | Common Stock | 75321W103 | $2.4M | 343,977 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | Common Stock | 501575104 | $2.4M | 58,923 | 0.0% |
| Matthews International Corporation(MATW) | Common Stock | 577128101 | $2.4M | 85,662 | 0.0% |
| eXp World Holdings Inc(EXPI) | Common Stock | 30212W100 | $2.4M | 206,023 | 0.0% |
| APA Corporation(APA) | Common Stock | 03743Q108 | $2.4M | 102,896 | 0.0% |
| Baidu Inc(BIDUN) | Common Stock | 056752108 | $2.4M | 28,185 | 0.0% |
| Proficient Auto Logistics Inc(PAL) | Common Stock | 74317M104 | $2.4M | 294,899 | 0.0% |
| StoneCo Ltd(STNE) | Common Stock | G85158106 | $2.4M | 298,934 | 0.0% |
| Envista Holdings Corporation(NVST) | Common Stock | 29415F104 | $2.4M | 123,634 | 0.0% |
| Horizon Bancorp Inc(HBNC) | Common Stock | 440407104 | $2.4M | 148,612 | 0.0% |
| Blade Air Mobility Inc(SRTA) | Common Stock | 092667104 | $2.4M | 566,405 | 0.0% |
| DoubleVerify Holdings Inc(DV) | Common Stock | 25862V105 | $2.4M | 125,062 | 0.0% |
| Karat Packaging Inc(KRT) | Common Stock | 48563L101 | $2.4M | 79,645 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.4M | 182,404 | 0.0% |
| Valley National Bancorp(VLY) | Common Stock | 919794107 | $2.4M | 267,556 | 0.0% |
| Douyu International Holdings Ltd(DOYU) | Common Stock | 25985W204 | $2.4M | 216,676 | 0.0% |
| VSE Corporation(VSEC) | Common Stock | 918284100 | $2.4M | 25,570 | 0.0% |
| Schrodinger Inc(SDGR) | Common Stock | 80810D103 | $2.4M | 126,068 | 0.0% |
| Western Alliance Bancorporation(WAL) | Common Stock | 957638109 | $2.4M | 29,183 | 0.0% |
| The Baldwin Insurance Group Inc(BWIN) | Common Stock | 05589G102 | $2.4M | 62,922 | 0.0% |
| Mesa Laboratories Inc | Sovereign/Corporate | 59064RAA7 | $2.4M | $2,493,000 | 0.0% |
| AxoGen Inc(AXGN) | Common Stock | 05463X106 | $2.4M | 148,119 | 0.0% |
| Banpu Public Company Limited(BKV) | Common Stock | 05603J108 | $2.4M | 103,027 | 0.0% |
| Amerisafe Inc(AMSF) | Common Stock | 03071H100 | $2.5M | 47,541 | 0.0% |
| Green DOT Corporation(GDOT) | Common Stock | 39304D102 | $2.5M | 230,443 | 0.0% |
| iShares 1 3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $2.5M | 30,000 | 0.0% |
| BJ S Wholesale Club Holdings Inc(BJ) | Common Stock | 05550J101 | $2.5M | 27,629 | 0.0% |
| Integra Lifesciences Holdings Corporation(IART) | Common Stock | 457985208 | $2.5M | 108,890 | 0.0% |
| Alpha and Omega Semiconductor Ltd(AOSL) | Common Stock | G6331P104 | $2.5M | 66,803 | 0.0% |
| Holley Inc(HLLY) | Common Stock | 43538H103 | $2.5M | 819,136 | 0.0% |
| Bentley Systems Incorporated(BSY) | Common Stock | 08265T208 | $2.5M | 53,143 | 0.0% |
| Taseko Mines Limited(TGB) | Common Stock | 876511106 | $2.5M | 1,280,126 | 0.0% |
| Atlantic Union Bankshares Corporation(AUB) | Common Stock | 04911A107 | $2.5M | 65,620 | 0.0% |
| Calix Inc(CALX) | Common Stock | 13100M509 | $2.5M | 71,337 | 0.0% |
| Old National Bancorp in(ONB) | Common Stock | 680033107 | $2.5M | 114,764 | 0.0% |
| Kinetik Holdings Inc(KNTK) | Common Stock | 02215L209 | $2.5M | 44,017 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | Common Stock | 806882106 | $2.5M | 164,114 | 0.0% |
| ICF International Inc(ICFI) | Common Stock | 44925C103 | $2.5M | 21,065 | 0.0% |
| Owens Minor Inc(ACH) | Common Stock | 690732102 | $2.5M | 192,492 | 0.0% |
| Build A Bear Workshop(BBW) | Common Stock | 120076104 | $2.5M | 54,650 | 0.0% |
| Golar LNG Limited(GLNG) | Common Stock | G9456A100 | $2.5M | 59,555 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | Common Stock | 400764106 | $2.5M | 72,845 | 0.0% |
| Worthington Steel Inc(WS) | Common Stock | 982104101 | $2.5M | 79,306 | 0.0% |
| American States Water Company(AWR) | Common Stock | 029899101 | $2.5M | 32,491 | 0.0% |
| CNX Resources Corporation(CNX) | Common Stock | 12653C108 | $2.5M | 68,851 | 0.0% |
| Southern First Bancshares Inc(SFST) | Common Stock | 842873101 | $2.5M | 63,557 | 0.0% |
| Piedmont Office Realty Trust Inc(PDM) | Common Stock | 720190206 | $2.5M | 276,391 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common Stock | 589889104 | $2.5M | 26,183 | 0.0% |
| Oceaneering International Inc(OII) | Common Stock | 675232102 | $2.5M | 97,636 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Common Stock | 826919102 | $2.6M | 20,583 | 0.0% |