Q4 2024 Holdings
Filed 2025-02-07 | 1676 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $72 | 2,792 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $74 | 12,170 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $75 | 232 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $79 | 760 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $80 | 3,630 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $82 | 905 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $83 | 27,649 | 0.0% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $83 | 4,000 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $84 | 3,500 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $85 | 39,150 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $85 | 6,977 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $94 | 7,178 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $94 | 7,950 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $96 | 3,300 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $97 | 1,946 | 0.0% |
| Kimco Rlty Corp | DP CV CL N 7.25% | 49446R687 | $98 | 1,627 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $100 | 600 | 0.0% |
| LXP Industrial Trust | PFD CONV SER C | 529043309 | $100 | 2,048 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $101 | 2,400 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $101 | 20,865 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $103 | 41,500 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $103 | 380 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $107 | 4,327 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $107 | 8,259 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $108 | 2,858 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $113 | 1,100 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $118 | 9,216 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $121 | 11,132 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $127 | 5,100 | 0.0% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $128 | 17,200 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $128 | 460 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $130 | 4,065 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $133 | 12,010 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $134 | 1,300 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $135 | 1,270 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $136 | 1,515 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $136 | 12,065 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $138 | 1,041 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $139 | 697 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $141 | 46,527 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $142 | 5,229 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $142 | 4,815 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $143 | 19,000 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $145 | 1,723 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $146 | 57,332 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $148 | 16,529 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $149 | 1,185 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $150 | 2,753 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $152 | 1,500 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $154 | 3,962 | 0.0% |