Q4 2024 Holdings
Filed 2025-02-13 | 22575 holdings | $72.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shift4 Payments Inc | Sovereign/Corporate | 82452JAB5 | $414.7K | $307,000 | 0.0% |
| Compania de Minas Buenaventura S A A(BVN) | Common Stock | 204448104 | $417.3K | 35,008 | 0.0% |
| Enovis Corporation | Sovereign/Corporate | 194014AB2 | $417.4K | $390,000 | 0.0% |
| BJ S Restaurants Inc(BJRI) | Common Stock | 09180C106 | $417.6K | 11,885 | 0.0% |
| Hyster Yale Inc(HY) | Common Stock | 449172105 | $417.6K | 8,200 | 0.0% |
| Lumen Technologies Inc(LUMN) | Common Stock | 550241103 | $417.8K | 78,492 | 0.0% |
| Brookfield Business Corp(BBUC) | Common Stock | 11259V106 | $418.2K | 17,135 | 0.0% |
| Triple Flag Mining Elliott and Management Co Invest LP(TFPM) | Common Stock | 89679M104 | $418.4K | 27,858 | 0.0% |
| Scholastic Corporation(SCHL) | Common Stock | 807066105 | $418.7K | 19,631 | 0.0% |
| Zumiez Inc(ZUMZ) | Common Stock | 989817101 | $419.3K | 21,871 | 0.0% |
| Middlesex Water Co(MSEX) | Common Stock | 596680108 | $420.6K | 7,991 | 0.0% |
| Alnylam Pharmaceuticals Inc | Sovereign/Corporate | 02043QAB3 | $420.8K | $393,000 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLK) | ETF | 81369Y803 | $423.0K | 1,819 | 0.0% |
| Sarepta Therapeutics Inc | Sovereign/Corporate | 803607AD2 | $423.3K | $382,000 | 0.0% |
| Yalla Group Ltd(YALA) | Common Stock | 98459U103 | $423.4K | 105,334 | 0.0% |
| Clear Secure Inc(YOU) | Common Stock | 18467V109 | $423.5K | 15,898 | 0.0% |
| Faro Technologies Inc(FARO) | Common Stock | 311642102 | $427.5K | 16,855 | 0.0% |
| Bank of Hawaii Corporation(BOH) | Common Stock | 062540109 | $428.7K | 6,015 | 0.0% |
| Verve Therapeutics Inc | Common Stock | 92539P101 | $428.9K | 76,038 | 0.0% |
| Employers Holdings Inc(EIG) | Common Stock | 292218104 | $429.3K | 8,379 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | Common Stock | 69888T207 | $429.9K | 26,228 | 0.0% |
| Aviat Networks Inc(AVNW) | Common Stock | 05366Y201 | $430.0K | 23,745 | 0.0% |
| D R Horton Inc(FOR) | Common Stock | 346232101 | $431.3K | 16,641 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $432.4K | 9,043 | 0.0% |
| Eldorado Gold Corporation(EGO) | Common Stock | 284902509 | $433.4K | 29,152 | 0.0% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $433.9K | 269,501 | 0.0% |
| Columbia Sportswear Company(COLM) | Common Stock | 198516106 | $438.1K | 5,220 | 0.0% |
| Iteos Therapeutics Inc(5E7) | Common Stock | 46565G104 | $439.5K | 57,225 | 0.0% |
| ACM Research Inc(ACMR) | Common Stock | 00108J109 | $439.9K | 29,133 | 0.0% |
| Trupanion Inc(TRUP) | Common Stock | 898202106 | $442.1K | 9,172 | 0.0% |
| Ascendis Pharma A S(ASND) | ADR | 04351P101 | $442.5K | 3,214 | 0.0% |
| Vanguard Intl Equity Index F E(VWO) | ETF | 922042858 | $442.5K | 10,049 | 0.0% |
| Armstrong World Industries Inc(AWI) | Common Stock | 04247X102 | $443.2K | 3,136 | 0.0% |
| Arcus Biosciences Inc(RCUS) | Common Stock | 03969F109 | $446.0K | 29,953 | 0.0% |
| Invesco Exchange Traded FD T S(RSP) | ETF | 46137V357 | $447.6K | 2,555 | 0.0% |
| Aegon LTD Amer REG 1 Cert(AEG) | ADR | 0076CA104 | $448.6K | 76,168 | 0.0% |
| Bruker Corporation(BRKR) | Common Stock | 116794108 | $450.2K | 7,680 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $450.5K | 2,403 | 0.0% |
| Denali Therapeutics Inc(DNLI) | Common Stock | 24823R105 | $450.7K | 22,116 | 0.0% |
| The Shyft Group Inc(SHYF) | Common Stock | 825698103 | $451.7K | 38,473 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | Common Stock | 135086106 | $452.6K | 45,079 | 0.0% |
| Mizuho Finl Group Inc(MFG) | ADR | 60687Y109 | $453.8K | 92,796 | 0.0% |
| CVRx Inc(CVRX) | Common Stock | 126638105 | $455.3K | 35,939 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | Common Stock | 558868105 | $457.4K | 1,482 | 0.0% |
| Vanguard Index TR Mid Cap Vipe(VO) | ETF | 922908629 | $459.7K | 1,740 | 0.0% |
| Village Super MKT Inc(VLGEA) | Common Stock | 927107409 | $460.9K | 14,453 | 0.0% |
| Controladora Vuela Compania de Aviacion SAB de CV(VLRS) | Common Stock | 21240E105 | $461.1K | 62,062 | 0.0% |
| Lattice Semiconductor Corporation(LSCC) | Common Stock | 518415104 | $463.3K | 8,177 | 0.0% |
| Unisys Corporation(UIS) | Common Stock | 909214306 | $463.8K | 73,267 | 0.0% |
| Halozyme Therapeutics Inc | Sovereign/Corporate | 40637HAF6 | $464.3K | $428,000 | 0.0% |