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 |
|---|---|---|---|---|---|
| Intrepid-Potash(IPI) | Common Stock | 46121Y201 | $153 | 7,009 | 0.0% |
| Syndax Pharmac(SNDX) | Common Stock | 87164F105 | $153 | 11,602 | 0.0% |
| Hawkins Inc(HWKN) | Common Stock | 420261109 | $154 | 1,264 | 0.0% |
| Whitestone REIT(WSR) | Common Stock | 966084204 | $155 | 10,985 | 0.0% |
| MDU RES Group I(MDU) | Common Stock | 552690109 | $156 | 8,686 | 0.0% |
| Legalzoom.com(LZ) | Common Stock | 52466B103 | $156 | 20,873 | 0.0% |
| Riot Blockchain(RIOT) | Common Stock | 767292105 | $157 | 15,592 | 0.0% |
| UMB Finl Corp C(UMBF) | Common Stock | 902788108 | $157 | 1,398 | 0.0% |
| Liberty Global(LBTYA) | Common Stock | G61188101 | $158 | 12,403 | 0.0% |
| Ambarella Inc(AMBA) | Common Stock | G037AX101 | $158 | 2,189 | 0.0% |
| Amedisys Inc(AMED) | Common Stock | 023436108 | $158 | 1,745 | 0.0% |
| CNA Financial C(CNA) | Common Stock | 126117100 | $159 | 3,290 | 0.0% |
| High Tide Inc(HITI) | Common Stock | 42981E401 | $159 | 51,535 | 0.0% |
| Liberty BR(LBRDA) | Common Stock | 530307107 | $159 | 2,145 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $161 | 2,000 | 0.0% |
| RE HLD CL A(RMAX) | Common Stock | 75524W108 | $162 | 15,202 | 0.0% |
| Community Hlth(CHCT) | Common Stock | 20369C106 | $163 | 8,496 | 0.0% |
| Bain Cap Specia(BCSF) | Common Stock | 05684B107 | $164 | 9,361 | 0.0% |
| Ishr Core EUR(IEUR) | MutFund Eq 2 TL | 46434V738 | $165 | 3,075 | 0.0% |
| Tdoc 1.25-06/27 | Bond 30/360P2 U | 87918AAF2 | $165 | $188,000 | 0.0% |
| Albany Intl COR(AIN) | Common Stock | 012348108 | $165 | 2,071 | 0.0% |
| Interparfums in(IPAR) | Common Stock | 458334109 | $166 | 1,263 | 0.0% |
| Bitdeer Technol(BTDR) | Common Stock | G11448100 | $166 | 7,667 | 0.0% |
| Wd-40 Co Common(WDFC) | Common Stock | 929236107 | $167 | 692 | 0.0% |
| Taskus Inc(TASK) | Common Stock | 87652V109 | $167 | 9,972 | 0.0% |
| Newmont Goldco(NEM) | Common Stock | 651639106 | $168 | 4,555 | 0.0% |
| Discover Finan(DFSEUR) | Common Stock | 254709108 | $168 | 974 | 0.0% |
| RLI Corp Common(RLI) | Common Stock | 749607107 | $169 | 1,027 | 0.0% |
| Laredo Petr Inc(8LP1) | Common Stock | 516806205 | $169 | 5,531 | 0.0% |
| Fluor Corp 1.12 | Bond 30/360P2 U | 343412AJ1 | $170 | $135,000 | 0.0% |
| Snap-On Inc(SNA) | Common Stock | 833034101 | $171 | 507 | 0.0% |
| Nclh 5.375-8/25 | Bond30E/360P2 U | 62886HAX9 | $171 | $120,000 | 0.0% |
| Dupont de Nemou(DD) | Common Stock | 26614N102 | $172 | 2,268 | 0.0% |
| FS Bancorp Inc(FSBW) | Common Stock | 30263Y104 | $172 | 4,190 | 0.0% |
| EL Pollo Loco(LOCO) | Common Stock | 268603107 | $172 | 14,988 | 0.0% |
| Victoria's Secr(VSCO) | Common Stock | 926400102 | $173 | 4,213 | 0.0% |
| US Foods Holdin(USFD) | Common Stock | 912008109 | $175 | 2,608 | 0.0% |
| Synchrony Finan(SYF) | Common Stock | 87165B103 | $177 | 2,738 | 0.0% |
| Old REP Intl Co(ORI) | Common Stock | 680223104 | $179 | 5,000 | 0.0% |
| Home Bancorp in(HBCP) | Common Stock | 43689E107 | $180 | 3,916 | 0.0% |
| iSHARES Russell(IWN) | MutFund Eq 1 TL | 464287630 | $180 | 1,100 | 0.0% |
| Grab Holdings L(GRAB) | Common Stock | G4124C109 | $182 | 38,629 | 0.0% |
| Seaboard Corp C(SEB) | Common Stock | 811543107 | $182 | 75 | 0.0% |
| Transdigm Group(TDG) | Common Stock | 893641100 | $185 | 147 | 0.0% |
| Enlink Midstrea(0E41) | Common Stock | 29336T100 | $185 | 13,161 | 0.0% |
| Northrn Oil(NOG) | Common Stock | 665531307 | $186 | 5,023 | 0.0% |
| PCB Bancorp(PCB) | Common Stock | 69320M109 | $186 | 9,239 | 0.0% |
| Globus Medical(GMED) | Common Stock | 379577208 | $187 | 2,271 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $188 | 1,882 | 0.0% |
| OFG Bancorp(OFG) | Common Stock | 67103X102 | $189 | 4,488 | 0.0% |