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 |
|---|---|---|---|---|---|
| Suzano S A(SUZ) | Common Stock | 86959K105 | $1.1M | 104,485 | 0.0% |
| Graftech International LTD(EAFEUR) | Common Stock | 384313508 | $1.1M | 613,586 | 0.0% |
| Real Brokerage Inc(REAX) | Common Stock | 75585H206 | $1.1M | 231,537 | 0.0% |
| Shift4 Payments Inc(FOUR) | Common Stock | 82452J109 | $1.1M | 10,271 | 0.0% |
| Vera Therapeutics Inc(VERA) | Common Stock | 92337R101 | $1.1M | 25,272 | 0.0% |
| Unity Software Inc | Sovereign/Corporate | 91332UAB7 | $1.1M | $1,176,000 | 0.0% |
| Kennametal Inc(KMT) | Common Stock | 489170100 | $1.1M | 44,697 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | Common Stock | 604749101 | $1.1M | 25,960 | 0.0% |
| Liquidia Technologies Inc COM(LQDA) | Common Stock | 53635D202 | $1.1M | 91,541 | 0.0% |
| Ouster Inc(OUST) | Common Stock | 68989M202 | $1.1M | 88,318 | 0.0% |
| American Outdoor Brands Inc(AOUT) | Common Stock | 02875D109 | $1.1M | 71,386 | 0.0% |
| The Realreal Inc | Sovereign/Corporate | 88339PAD3 | $1.1M | $1,401,000 | 0.0% |
| CTS Corporation(CTS) | Common Stock | 126501105 | $1.1M | 20,655 | 0.0% |
| Butterfly Network Inc(BFLY) | Common Stock | 124155102 | $1.1M | 349,336 | 0.0% |
| Herbalife LTD | Sovereign/Corporate | 42703MAF0 | $1.1M | $1,409,000 | 0.0% |
| Hilltop Holdings Inc(HTH) | Common Stock | 432748101 | $1.1M | 38,251 | 0.0% |
| Stitch FIX Inc(SFIX) | Common Stock | 860897107 | $1.1M | 254,200 | 0.0% |
| Bandwidth Inc(BAND) | Common Stock | 05988J103 | $1.1M | 64,434 | 0.0% |
| Kaiser Aluminum Corporation(KALU) | Common Stock | 483007704 | $1.1M | 15,625 | 0.0% |
| Sportradar Group AG(SRAD) | Common Stock | H8088L103 | $1.1M | 63,439 | 0.0% |
| Corporacion de Inversiones Aereas S A(CPA) | Common Stock | P31076105 | $1.1M | 12,550 | 0.0% |
| Southern Cone Foundation(CAAP) | Common Stock | L1995B107 | $1.1M | 59,152 | 0.0% |
| City Holding Company(CHCO) | Common Stock | 177835105 | $1.1M | 9,329 | 0.0% |
| Olin Corporation(OLN) | Common Stock | 680665205 | $1.1M | 32,774 | 0.0% |
| Toyota Motor Corp SP ADR Rep2c(TM) | ADR | 892331307 | $1.1M | 5,710 | 0.0% |
| Life Time Group Holdings Inc(LTH) | Common Stock | 53190C102 | $1.1M | 50,283 | 0.0% |
| Karman Topco LP(ADV) | Common Stock | 00791N102 | $1.1M | 382,762 | 0.0% |
| Mcgrath Rentcorp(MGRC) | Common Stock | 580589109 | $1.1M | 10,014 | 0.0% |
| Playa Hotels Resorts N V | Common Stock | N70544106 | $1.1M | 88,652 | 0.0% |
| Embecta Corp(EMBC) | Common Stock | 29082K105 | $1.1M | 54,371 | 0.0% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $1.1M | 123,668 | 0.0% |
| Immersion Corporation(IMMR) | Common Stock | 452521107 | $1.1M | 128,885 | 0.0% |
| Ramaco Resources Inc(METC) | Common Stock | 75134P600 | $1.1M | 110,075 | 0.0% |
| Redfin Corporation(RDFN) | Common Stock | 75737F108 | $1.1M | 143,661 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | Common Stock | 483497103 | $1.1M | 133,572 | 0.0% |
| Cohu Inc(COHU) | Common Stock | 192576106 | $1.1M | 42,460 | 0.0% |
| H B Fuller Company(FUL) | Common Stock | 359694106 | $1.1M | 16,817 | 0.0% |
| Jeld WEN Holding Inc(JELD) | Common Stock | 47580P103 | $1.1M | 138,723 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | Common Stock | 620071100 | $1.1M | 149,782 | 0.0% |
| Draftkings Inc | Sovereign/Corporate | 26142RAB0 | $1.1M | $1,340,000 | 0.0% |
| Cimpress Public Limited Company(CMPR) | Common Stock | G2143T103 | $1.1M | 15,862 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | Common Stock | 533900106 | $1.1M | 6,120 | 0.0% |
| Park Aerospace Corp(PKE) | Common Stock | 70014A104 | $1.2M | 78,634 | 0.0% |
| United States Lime Minerals Inc(USLM) | Common Stock | 911922102 | $1.2M | 8,689 | 0.0% |
| CBL Associates Properties Inc(CBL) | Common Stock | 124830878 | $1.2M | 39,275 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR | 438128308 | $1.2M | 40,504 | 0.0% |
| Orasure Technologies Inc(OSUR) | Common Stock | 68554V108 | $1.2M | 320,419 | 0.0% |
| Worthington Enterprises Inc(WOR) | Common Stock | 981811102 | $1.2M | 28,930 | 0.0% |
| Adient Public Limited Company(ADNT) | Common Stock | G0084W101 | $1.2M | 67,353 | 0.0% |
| Primoris Services Corporation(PRIM) | Common Stock | 74164F103 | $1.2M | 15,193 | 0.0% |