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 |
|---|---|---|---|---|---|
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $4.3M | 84,599 | 0.0% |
| NVE Corporation(NVEC) | Common Stock | 629445206 | $4.4M | 53,428 | 0.0% |
| iShares JPMorgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $4.4M | 48,948 | 0.0% |
| Beam Therapeutics Inc(BEAM) | Common Stock | 07373V105 | $4.4M | 176,181 | 0.0% |
| Cytokinetics Incorporated(CYTK) | Common Stock | 23282W605 | $4.4M | 92,981 | 0.0% |
| Churchill Downs Incorporated(CHDN) | Common Stock | 171484108 | $4.4M | 32,850 | 0.0% |
| Clearwater Analytics Holdings Inc(CWAN) | Common Stock | 185123106 | $4.4M | 159,844 | 0.0% |
| Magnite Inc(MGNI) | Common Stock | 55955D100 | $4.4M | 277,605 | 0.0% |
| Esquire Financial Holdings Inc(ESQ) | Common Stock | 29667J101 | $4.4M | 55,676 | 0.0% |
| Ollie S Bargain Outlet Holdings Inc(OLLI) | Common Stock | 681116109 | $4.4M | 40,338 | 0.0% |
| Amkor Technology Inc(AMKR) | Common Stock | 031652100 | $4.5M | 173,355 | 0.0% |
| Alkami Technology Inc(ALKT) | Common Stock | 01644J108 | $4.5M | 121,718 | 0.0% |
| Hudbay Minerals Inc(HBM) | Common Stock | 443628102 | $4.5M | 553,418 | 0.0% |
| Tennant Company(TNC) | Common Stock | 880345103 | $4.5M | 55,038 | 0.0% |
| Compass Inc(COMP) | Common Stock | 20464U100 | $4.5M | 769,237 | 0.0% |
| Teva Pharmaceutical Industries Limited(TEVA) | Common Stock | 881624209 | $4.5M | 204,447 | 0.0% |
| Rivian Automotive Inc(RIVN) | Common Stock | 76954A103 | $4.5M | 335,381 | 0.0% |
| ABM Industries Incorporated(ABM) | Common Stock | 000957100 | $4.5M | 88,562 | 0.0% |
| Ferroglobe PLC(GSM) | Common Stock | G33856108 | $4.5M | 1,193,272 | 0.0% |
| Enova International Inc(ENVA) | Common Stock | 29357K103 | $4.5M | 47,302 | 0.0% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $4.5M | 189,734 | 0.0% |
| W P Carey Inc(WPC) | Common Stock | 92936U109 | $4.5M | 83,494 | 0.0% |
| Matador Resources Company(MTDR) | Common Stock | 576485205 | $4.6M | 81,039 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | Common Stock | 84790A105 | $4.6M | 54,109 | 0.0% |
| Addus Homecare Corp(ADUS) | Common Stock | 006739106 | $4.6M | 36,488 | 0.0% |
| Ooma Inc(OOMA) | Common Stock | 683416101 | $4.6M | 325,557 | 0.0% |
| Embraer S A(EMBJ) | Common Stock | 29082A107 | $4.6M | 125,235 | 0.0% |
| Ceco Environmental Corp(CECO) | Common Stock | 125141101 | $4.6M | 152,004 | 0.0% |
| First Commonwealth Financial Corporation(FCF) | Common Stock | 319829107 | $4.6M | 271,994 | 0.0% |
| Spdr S P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.6M | 7,875 | 0.0% |
| Lazard Inc(LAZ) | Common Stock | 52110M109 | $4.6M | 89,681 | 0.0% |
| Logility Supply Chain Solutions Inc(AMSWAUSD) | Common Stock | 029683109 | $4.6M | 417,648 | 0.0% |
| Northeast Bank(NBN) | Common Stock | 66405S100 | $4.6M | 50,548 | 0.0% |
| Green Brick Partners Inc(GRBK) | Common Stock | 392709101 | $4.7M | 82,389 | 0.0% |
| New Wave Mmxv Ltd(WB) | Common Stock | 948596101 | $4.7M | 488,755 | 0.0% |
| IAC Inc(IAC) | Common Stock | 44891N208 | $4.7M | 108,328 | 0.0% |
| Omnicell Inc(OMCL) | Common Stock | 68213N109 | $4.7M | 105,097 | 0.0% |
| The Macerich Company(MAC) | Common Stock | 554382101 | $4.7M | 235,002 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Common Stock | 08579W103 | $4.7M | 72,563 | 0.0% |
| RB Global Inc(RBA) | Common Stock | 74935Q107 | $4.7M | 52,042 | 0.0% |
| Lindsay Corporation(LNN) | Common Stock | 535555106 | $4.7M | 39,792 | 0.0% |
| Argan Inc(AGX) | Common Stock | 04010E109 | $4.7M | 34,371 | 0.0% |
| Flutter Entertainment Public Limited Company(FLUT) | Common Stock | G3643J108 | $4.7M | 18,278 | 0.0% |
| National Grid PLC(NGG) | Common Stock | 636274409 | $4.7M | 79,502 | 0.0% |
| Veon Ltd(VEON) | Common Stock | 91822M502 | $4.7M | 117,808 | 0.0% |
| The Vita Coco Company Inc(COCO) | Common Stock | 92846Q107 | $4.7M | 128,486 | 0.0% |
| Penumbra Inc(PEN) | Common Stock | 70975L107 | $4.7M | 19,989 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stock | 354613101 | $4.8M | 234,751 | 0.0% |
| Duke Energy Corporation | Sovereign/Corporate | 26441CBY0 | $4.8M | $4,601,000 | 0.0% |
| Atricure Inc(ATRC) | Common Stock | 04963C209 | $4.8M | 156,649 | 0.0% |