Q4 2024 Holdings
Filed 2025-02-11 | 2882 holdings | $174.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $1.1M | 174,982 | 0.0% |
| Pamt Corp(PAMT) | COM | 693149106 | $1.1M | 67,645 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.1M | 7,020 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.1M | 46,958 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.1M | 23,041 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.1M | 104,928 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.1M | 25,949 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $1.1M | 71,940 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $1.1M | 272,166 | 0.0% |
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $1.1M | 15,992 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.1M | 44,700 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $1.1M | 74,910 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $1.1M | 71,739 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.1M | 32,499 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.1M | 14,591 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.2M | 244,761 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $1.2M | 136,129 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.2M | 4,693 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.2M | 3,364 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $1.2M | 312,000 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $1.2M | 37,375 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.2M | 64,632 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.2M | 155,045 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.2M | 73,757 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $1.2M | 73,008 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.2M | 170,768 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1.2M | 75,877 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $1.2M | 162,747 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $1.2M | 265,429 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.2M | 77,398 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.2M | 147,757 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $1.2M | 15,594 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.2M | 64,794 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.2M | 5,613 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $1.2M | 39,657 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.2M | 12,531 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.2M | 15,978 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $1.2M | 40,997 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $1.2M | 100,721 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $1.2M | 15,172 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $1.2M | 187,049 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $1.2M | 207,543 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $1.2M | 56,063 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.2M | 10,980 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $1.2M | 107,008 | 0.0% |
| Moneylion Inc | CL A | 60938K304 | $1.2M | 14,404 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $1.2M | 25,323 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $1.2M | 9,444 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $1.3M | 180,398 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.3M | 50,511 | 0.0% |