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 |
|---|---|---|---|---|---|
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $424 | 37,539 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $428 | 18,645 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $436 | 1,379 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $437 | 22,768 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $438 | 7,904 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $439 | 10,613 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $442 | 20,070 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $445 | 13,677 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $447 | 34,979 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $448 | 31,620 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $450 | 22,279 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $454 | 27,849 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $455 | 16,731 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $457 | 4,179 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $461 | 51,107 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $462 | 11,490 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $462 | 17,020 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $463 | 20,322 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $465 | 20,173 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $466 | 63,025 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $469 | 282,788 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $469 | 18,233 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $472 | 14,850 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $472 | 17,161 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $476 | 130,494 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $478 | 6,700 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $494 | 7,319 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $496 | 73,392 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $498 | 28,770 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $499 | 114,251 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $502 | 50,392 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $506 | 13,083 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $506 | 13,099 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $507 | 44,043 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $518 | 5,074 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $522 | 1,665 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $522 | 3,959 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $524 | 81,543 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $528 | 2,288 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $531 | 39,513 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $531 | 20,360 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $538 | 151,887 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $540 | 48,898 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $544 | 1,194 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $544 | 42,788 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $544 | 67,051 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $544 | 5,145 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $544 | 12,860 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $549 | 5,467 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $549 | 8,108 | 0.0% |