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 |
|---|---|---|---|---|---|
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $2.1M | 55,806 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.1M | 20,226 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.1M | 47,346 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $2.2M | 191,490 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.2M | 9,600 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $2.2M | 14,696 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.2M | 19,600 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $2.2M | 45,956 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.2M | 62,932 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.2M | 63,671 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $2.2M | 95,200 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2M | 70,680 | 0.0% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEAB | G17434104 | $2.2M | 38,816 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $2.2M | 41,800 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.2M | 14,492 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $2.2M | 178,454 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.3M | 41,621 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.3M | 21,400 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $2.3M | 79,184 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.3M | 33,686 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $2.3M | 51,032 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $2.3M | 681,296 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $2.3M | 311,078 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.3M | 13,672 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.3M | 22,904 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $2.3M | 43,876 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.3M | 24,958 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $2.3M | 122,348 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.4M | 34,029 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 5,893 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.4M | 5,574 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.4M | 67,800 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.4M | 8,766 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $2.4M | 99,905 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $2.4M | 46,138 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $2.4M | 39,130 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.4M | 49,937 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $2.4M | 9,200 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $2.4M | 88,882 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $2.4M | 57,377 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $2.4M | 213,819 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.4M | 105,701 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $2.5M | 14,902 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.5M | 89,110 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $2.5M | 31,600 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $2.5M | 113,286 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $2.5M | 181,224 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.5M | 206,335 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.5M | 26,344 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.5M | 25,628 | 0.0% |