Q4 2024 Holdings
Filed 2025-02-10 | 2440 holdings | $150.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $2.2M | 189,700 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $2.2M | 69,800 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.2M | 424,600 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $2.2M | 242,000 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $2.2M | 168,900 | 0.0% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEAB | G17434104 | $2.2M | 38,600 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $2.2M | 45,932 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $2.2M | 31,600 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.2M | 16,500 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $2.2M | 231,300 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $2.2M | 262,300 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $2.2M | 51,400 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.2M | 87,300 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $2.2M | 59,300 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $2.2M | 258,539 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $2.3M | 257,524 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $2.3M | 283,400 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $2.3M | 250,684 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $2.3M | 66,300 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $2.3M | 79,600 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $2.3M | 169,200 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $2.3M | 29,100 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $2.3M | 137,300 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.3M | 317,800 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $2.3M | 34,200 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $2.3M | 32,300 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $2.3M | 5,900 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $2.3M | 60,200 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $2.3M | 43,000 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $2.3M | 231,800 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $2.3M | 58,350 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $2.3M | 220,400 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $2.3M | 126,891 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $2.3M | 57,500 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $2.3M | 463,100 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.4M | 111,700 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $2.4M | 1,776,638 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $2.4M | 100,000 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $2.4M | 29,000 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $2.4M | 420,200 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $2.4M | 202,088 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $2.4M | 32,300 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $2.4M | 84,500 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $2.4M | 181,900 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $2.4M | 125,100 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $2.4M | 229,900 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $2.4M | 134,200 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $2.4M | 104,900 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $2.4M | 438,000 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $2.4M | 30,500 | 0.0% |