Q4 2024 Holdings
Filed 2025-02-14 | 3807 holdings | $13.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cipher Mining(CIFR) | Common Stock | 17253J106 | $101 | 22,194 | 0.0% |
| Century Commun(CCS) | Common Stock | 156504300 | $101 | 1,396 | 0.0% |
| Insm 0.75 06/28 | Bond 30/360P2 U | 457669AB5 | $101 | $47,000 | 0.0% |
| Universal Techn(UTI) | Common Stock | 913915104 | $101 | 3,953 | 0.0% |
| Southside BAN I(SBSI) | Common Stock | 84470P109 | $103 | 3,265 | 0.0% |
| Atkore Inc(ATKR) | Common Stock | 047649108 | $103 | 1,237 | 0.0% |
| Supernus Pharm(SUPN) | Common Stock | 868459108 | $104 | 2,887 | 0.0% |
| RED Rock Resort(RRR) | Common Stock | 75700L108 | $104 | 2,267 | 0.0% |
| Betterware de M(BWMX) | Common Stock | P1666E105 | $104 | 9,343 | 0.0% |
| Inmode LTD(INMD) | Common Stock | M5425M103 | $105 | 6,291 | 0.0% |
| RED River Bancs(RRBI) | Common Stock | 75686R202 | $106 | 1,981 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $106 | 3,251 | 0.0% |
| Iron Mount Inc(IRM) | Common Stock | 46284V101 | $106 | 1,017 | 0.0% |
| Cemig SA ADR(CIG) | CommonStock ADR | 204409601 | $107 | 60,798 | 0.0% |
| Orasure Technol(OSUR) | Common Stock | 68554V108 | $109 | 30,426 | 0.0% |
| Uranium Energy(UEC) | Common Stock | 916896103 | $109 | 16,372 | 0.0% |
| Jeld WEN Hldg(JELD) | Common Stock | 47580P103 | $110 | 13,569 | 0.0% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $110 | 2,669 | 0.0% |
| Totalenergi ADR(TTEN) | CommonStock ADR | 89151E109 | $111 | 2,043 | 0.0% |
| Golub Capital(GBDC) | Common Stock | 38173M102 | $111 | 7,327 | 0.0% |
| Gibraltar IND(ROCK) | Common Stock | 374689107 | $111 | 1,900 | 0.0% |
| Dutch Bros Inc(BROS) | Common Stock | 26701L100 | $111 | 2,143 | 0.0% |
| Essent Group(ESNT) | Common Stock | G3198U102 | $111 | 2,051 | 0.0% |
| Brookfield Rene(BEPC) | Common Stock | 11285B108 | $112 | 4,077 | 0.0% |
| Novocure LTD(NVCR) | Common Stock | G6674U108 | $112 | 3,761 | 0.0% |
| Nextdoor Hldng(NXDR) | Common Stock | 65345M108 | $112 | 47,860 | 0.0% |
| United Natural(UNFI) | Common Stock | 911163103 | $112 | 4,106 | 0.0% |
| Archrock Inc(AROC) | Common Stock | 03957W106 | $112 | 4,520 | 0.0% |
| Vanda Pharm(VNDA) | Common Stock | 921659108 | $113 | 23,763 | 0.0% |
| Corecard Corp(35Y) | Common Stock | 45816D100 | $113 | 4,998 | 0.0% |
| Perma-Pipe Inte(PPIH) | Common Stock | 714167103 | $113 | 7,576 | 0.0% |
| Outfront Media | Common Stock | 69007J106 | $113 | 6,413 | 0.0% |
| TSS Inc-Bbk3wf4(TSSI) | Common Stock | 87288V101 | $114 | 9,685 | 0.0% |
| Haleon PLC - AD(HLN) | CommonStock ADR | 405552100 | $114 | 12,000 | 0.0% |
| Astronics Corp(ATRO) | Common Stock | 046433108 | $114 | 7,175 | 0.0% |
| Camden Ppty TR(CPT) | Common Stock | 133131102 | $114 | 983 | 0.0% |
| Dycom Indust(DY) | Common Stock | 267475101 | $117 | 675 | 0.0% |
| Veris Resi REIT(VRE) | Common Stock | 554489104 | $117 | 7,057 | 0.0% |
| NET Lease Offic(NLOP) | Common Stock | 64110Y108 | $117 | 3,775 | 0.0% |
| Blueprint MED(2L9) | Common Stock | 09627Y109 | $118 | 1,378 | 0.0% |
| Fresh del Mont(DMC) | Common Stock | G36738105 | $118 | 3,575 | 0.0% |
| Unity Software(U) | Common Stock | 91332U101 | $118 | 5,319 | 0.0% |
| Easterly Gvnmt | Common Stock | 27616P103 | $118 | 10,445 | 0.0% |
| Great Lakes DRE(GLDD) | Common Stock | 390607109 | $118 | 10,527 | 0.0% |
| Hubspot Inc(HUBS) | Common Stock | 443573100 | $119 | 172 | 0.0% |
| Biohaven Ltd(BHVN) | Common Stock | G1110E107 | $119 | 3,207 | 0.0% |
| Vngd SC VAL(VBR) | MutFund Eq 4 TL | 922908611 | $120 | 610 | 0.0% |
| Peloton Interac(PTON) | Common Stock | 70614W100 | $120 | 13,816 | 0.0% |
| SLM Corp(SLM) | Common Stock | 78442P106 | $120 | 4,381 | 0.0% |
| Universal Insur(UVE) | Common Stock | 91359V107 | $121 | 5,758 | 0.0% |