Q4 2024 Holdings
Filed 2025-02-11 | 1538 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yext Inc(YEXT) | COM | 98585N106 | $197 | 30,987 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $201 | 13,743 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $202 | 1,452 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $202 | 183 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $203 | 438 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $204 | 5,121 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $205 | 1,006 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $206 | 35,127 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $206 | 556 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $207 | 811 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $207 | 1,124 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $209 | 3,133 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $209 | 2,580 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $210 | 502 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $211 | 158,617 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $212 | 9,536 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $214 | 12,014 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $214 | 9,478 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $215 | 10,862 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $219 | 2,538 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $220 | 5,803 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $221 | 13,594 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $222 | 679 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $223 | 2,497 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $226 | 4,475 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $226 | 17,825 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $227 | 14,833 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $227 | 1,823 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $229 | 3,882 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $229 | 17,896 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $230 | 21,802 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $236 | 13,214 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $237 | 27,777 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $237 | 5,812 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $240 | 2,291 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $244 | 5,288 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $253 | 4,010 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $253 | 3,538 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $254 | 8,002 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $255 | 4,678 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $255 | 12,039 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $258 | 13,708 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $259 | 4,482 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $259 | 9,475 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $260 | 10,672 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $262 | 4,867 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $264 | 2,273 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $267 | 110 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $267 | 2,382 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $268 | 6,334 | 0.0% |