Q4 2024 Holdings
Filed 2025-02-11 | 1706 holdings | $113.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.2M | 63,784 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $1.2M | 330,000 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.2M | 207,682 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.2M | 38,818 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.2M | 38,692 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.3M | 25,768 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.3M | 15,996 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,359 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.3M | 30,319 | 0.0% |
| Twfg Inc(TWFG) | COM CL A | 87318A101 | $1.3M | 42,276 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.3M | 16,284 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.3M | 3,726 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $1.3M | 12,400 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.3M | 30,200 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $1.3M | 354,400 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $1.3M | 25,588 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $1.4M | 214,460 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.4M | 63,190 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.4M | 25,522 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.4M | 9,106 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.4M | 80,878 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.4M | 55,493 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.4M | 22,100 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.4M | 13,800 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.4M | 36,500 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.5M | 6,450 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.5M | 13,350 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $1.5M | 51,200 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $1.5M | 64,968 | 0.0% |
| Helix Acquisition Corp II | CL A ORD SHS | G4444H101 | $1.5M | 144,772 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $1.5M | 220,096 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.5M | 28,200 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.5M | 32,685 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $1.5M | 39,954 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.6M | 16,055 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.6M | 16,664 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $1.6M | 47,236 | 0.0% |
| Septerna Inc(SEPN) | COM | 81734D104 | $1.6M | 69,460 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $1.6M | 162,559 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $1.6M | 55,608 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.6M | 15,017 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $1.6M | 48,392 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.6M | 14,600 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $1.7M | 166,400 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $1.7M | 134,072 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $1.7M | 65,290 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.7M | 10,200 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $1.7M | 72,030 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.7M | 9,714 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.7M | 47,200 | 0.0% |