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 |
|---|---|---|---|---|---|
| Magnolia Oil Gas Corporation(MGY) | Common Stock | 559663109 | $4.8M | 205,210 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | Common Stock | 293712105 | $4.8M | 85,335 | 0.0% |
| Northern Oil and Gas Inc(NOG) | Common Stock | 665531307 | $4.9M | 130,637 | 0.0% |
| Davita Inc(DVA) | Common Stock | 23918K108 | $4.9M | 32,512 | 0.0% |
| Plexus Corp(PLXS) | Common Stock | 729132100 | $4.9M | 31,106 | 0.0% |
| Grosvenor Holdings L L C(GCMG) | Common Stock | 36831E108 | $4.9M | 396,951 | 0.0% |
| Joyy Inc(JOYY) | Common Stock | 46591M109 | $4.9M | 119,068 | 0.0% |
| Sitio Royalties Corp(SB9) | Common Stock | 82983N108 | $4.9M | 255,887 | 0.0% |
| B D Holding S P A(BRSL) | Common Stock | G4863A108 | $4.9M | 278,291 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | Common Stock | Y8162K204 | $4.9M | 329,342 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $4.9M | 18,169 | 0.0% |
| Toast Inc(TOST) | Common Stock | 888787108 | $4.9M | 135,365 | 0.0% |
| Natera Inc(NTRA) | Common Stock | 632307104 | $4.9M | 31,175 | 0.0% |
| MRC Global Inc(37M) | Common Stock | 55345K103 | $4.9M | 387,010 | 0.0% |
| Aris Mining Corporation(ARIS) | Common Stock | 04040Y109 | $4.9M | 1,412,442 | 0.0% |
| Ishares TR Sandp 500 Index(IVV) | ETF | 464287200 | $5.0M | 8,423 | 0.0% |
| Xencor Inc(XNCR) | Common Stock | 98401F105 | $5.0M | 216,291 | 0.0% |
| Chesapeake Utilities Corporation(CPK) | Common Stock | 165303108 | $5.0M | 40,964 | 0.0% |
| Scorpio Tankers Inc(STNG) | Common Stock | Y7542C130 | $5.0M | 100,214 | 0.0% |
| Sun Country Airlines Holdings Inc(SNCY) | Common Stock | 866683105 | $5.0M | 342,626 | 0.0% |
| Simulations Plus Inc(SLP) | Common Stock | 829214105 | $5.0M | 179,231 | 0.0% |
| Heico Corporation(HEI/A) | Common Stock | 422806208 | $5.0M | 26,892 | 0.0% |
| Kontoor Brands Inc(KTB) | Common Stock | 50050N103 | $5.0M | 58,614 | 0.0% |
| Mercury General Corporation(MCY) | Common Stock | 589400100 | $5.0M | 75,400 | 0.0% |
| Adtalem Global Education Inc(ATGE) | Common Stock | 00737L103 | $5.0M | 55,360 | 0.0% |
| Brookfield Corporation(BEPC) | Common Stock | 11285B108 | $5.0M | 182,246 | 0.0% |
| Booking Holdings Inc | Sovereign/Corporate | 09857LAN8 | $5.0M | $1,908,000 | 0.0% |
| Littelfuse Inc(LFUS) | Common Stock | 537008104 | $5.0M | 21,416 | 0.0% |
| Similarweb Ltd(SMWB) | Common Stock | M84137104 | $5.1M | 357,373 | 0.0% |
| Inmode Ltd(INMD) | Common Stock | M5425M103 | $5.1M | 303,328 | 0.0% |
| A10 Networks Inc(ATEN) | Common Stock | 002121101 | $5.1M | 275,784 | 0.0% |
| The GAP Inc(GAP) | Common Stock | 364760108 | $5.1M | 214,800 | 0.0% |
| Business First Bancshares Inc(BFST) | Common Stock | 12326C105 | $5.1M | 197,698 | 0.0% |
| Albertsons Companies Inc(ACI) | Common Stock | 013091103 | $5.1M | 259,149 | 0.0% |
| Centerra Gold Inc(CGAU) | Common Stock | 152006102 | $5.1M | 896,254 | 0.0% |
| Lendingclub Corporation(LC) | Common Stock | 52603A208 | $5.1M | 316,185 | 0.0% |
| Ares Management Corporation(ARES) | Common Stock | 03990B101 | $5.1M | 28,870 | 0.0% |
| DHT Holdings Inc(DHT) | Common Stock | Y2065G121 | $5.1M | 552,680 | 0.0% |
| Icon Public Limited Company(ICLR) | Common Stock | G4705A100 | $5.2M | 24,578 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | Common Stock | 42330P107 | $5.2M | 554,160 | 0.0% |
| Confluent Inc(CFLT) | Common Stock | 20717M103 | $5.2M | 184,964 | 0.0% |
| Revvity Inc(RVTY) | Common Stock | 714046109 | $5.2M | 46,387 | 0.0% |
| Methanex Corporation(MEOH) | Common Stock | 59151K108 | $5.2M | 103,626 | 0.0% |
| Goosehead Insurance Inc(GSHD) | Common Stock | 38267D109 | $5.2M | 48,423 | 0.0% |
| Ventas Inc | Sovereign/Corporate | 92277GAZ0 | $5.2M | $4,571,000 | 0.0% |
| Hormel Foods Corporation(HRL) | Common Stock | 440452100 | $5.2M | 166,930 | 0.0% |
| Kaltura Inc(KLTR) | Common Stock | 483467106 | $5.3M | 2,386,927 | 0.0% |
| PDF Solutions Inc(PDFS) | Common Stock | 693282105 | $5.3M | 194,025 | 0.0% |
| Morningstar Inc(MORN) | Common Stock | 617700109 | $5.3M | 15,606 | 0.0% |
| Antero Resources Corporation(AR) | Common Stock | 03674X106 | $5.3M | 149,977 | 0.0% |