Q4 2024 Holdings
Filed 2025-02-06 | 12588 holdings | $29.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $415.1K | 30,256 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $415.4K | 15,356 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $417.6K | 5,049 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $419.2K | 13,190 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $419.6K | 11,651 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $420.4K | 6,123 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $421.8K | 12,471 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $422.4K | 4,569 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $422.9K | 15,261 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $423.8K | 23,180 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $426.8K | 2,969 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $429.0K | 18,095 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $430.6K | 4,997 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $432.1K | 13,993 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $432.2K | 12,750 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $432.3K | 3,193 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $432.4K | 16,661 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $432.8K | 37,217 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $433.3K | 6,195 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $438.4K | 9,465 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $440.1K | 2,660 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $441.2K | 4,293 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $444.9K | 2,073 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $445.9K | 2,507 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $446.1K | 7,645 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $447.4K | 7,963 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $448.4K | 28,725 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $456.2K | 50,687 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $457.2K | 2,851 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $458.7K | 977 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $459.2K | 8,601 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $461.7K | 9,169 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $463.8K | 8,961 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $465.2K | 101,939 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $465.5K | 6,727 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $465.9K | 12,705 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $466.1K | 7,085 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $466.7K | 7,102 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $471.0K | 9,728 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $471.7K | 13,878 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $472.0K | 9,184 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $472.2K | 13,656 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $472.6K | 3,835 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $472.7K | 6,395 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $472.7K | 12,619 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $473.0K | 5,063 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $473.3K | 5,670 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $473.4K | 113,882 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $474.7K | 38,403 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $475.5K | 4,300 | 0.0% |