Q4 2024 Holdings
Filed 2025-01-15 | 851 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $14.7K | 39,368 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $42.8K | 10,507 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $56.7K | 12,348 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $68.8K | 11,641 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $69.0K | 10,601 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $74.3K | 47,053 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $80.6K | 29,399 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $94.8K | 19,233 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $95.2K | 11,601 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $96.8K | 19,131 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $99.1K | 18,246 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $112.6K | 14,839 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $121.3K | 16,750 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $129.2K | 113,321 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $144.0K | 81,356 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $153.0K | 17,731 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $153.2K | 20,084 | 0.0% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $153.5K | 12,341 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $161.4K | 18,490 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $164.0K | 18,827 | 0.0% |
| Nuveen N Y Select TAX Free I(XNXNX) | SH BEN INT | 67063V104 | $184.9K | 16,292 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $199.6K | 13,672 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $200.4K | 4,217 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $201.5K | 29,039 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $202.1K | 7,586 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $205.9K | 6,147 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $206.1K | 4,643 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $207.0K | 11,628 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $207.2K | 15,486 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $209.1K | 50,886 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $210.7K | 7,790 | 0.0% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $211.1K | 31,279 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $213.8K | 20,773 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $214.0K | 58,628 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $214.9K | 2,240 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $222.9K | 3,127 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $227.2K | 3,893 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $227.7K | 8,862 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $229.3K | 3,359 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $230.3K | 10,193 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $230.5K | 3,416 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $230.8K | 219 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $231.1K | 907 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $231.9K | 6,405 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $233.4K | 1,547 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $234.8K | 2,941 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $236.6K | 35,311 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $236.8K | 4,530 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $238.0K | 2,297 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $238.9K | 5,862 | 0.0% |