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 |
|---|---|---|---|---|---|
| Cargo Therapeutics Inc(CRGX) | COM | 14179K101 | $473.6K | 32,846 | 0.0% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $473.7K | 23,357 | 0.0% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $473.9K | 31,702 | 0.0% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $474.5K | 9,797 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $476.8K | 20,386 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $478.2K | 132,832 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $478.9K | 53,029 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $480.3K | 29,927 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $480.5K | 14,863 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $481.2K | 3,101 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $482.5K | 8,938 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $482.5K | 6,771 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $482.8K | 184,983 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $486.1K | 9,959 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $486.4K | 145,195 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $487.2K | 127,869 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $489.2K | 16,237 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $489.5K | 7,950 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $490.1K | 59,552 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $490.7K | 280,394 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $490.7K | 89,287 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $490.8K | 124,245 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $492.0K | 29,891 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $494.9K | 232,356 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $495.7K | 119,168 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $497.7K | 2,839 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $499.4K | 21,668 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $500.1K | 8,135 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $501.2K | 26,132 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $503.0K | 54,856 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $505.3K | 7,425 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $505.6K | 271,808 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $515.1K | 107,983 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $515.6K | 16,872 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $515.9K | 4,070 | 0.0% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $516.1K | 10,548 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $518.3K | 12,334 | 0.0% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $519.8K | $239,000 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $520.8K | $512,000 | 0.0% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $521.7K | $496,000 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $521.8K | 67,937 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $523.3K | 21,551 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $526.2K | 33,752 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $528.8K | 18,503 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $531.6K | 37,461 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $532.3K | 3,431 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $532.7K | 33,377 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $532.8K | 1,264 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $533.3K | 76,850 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $534.6K | 84,049 | 0.0% |