13F holdings as of 2024-12-31 · vs 2024-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | VTVANGUARD INTL EQUITY INDEX F | NEW | 113K | $13.2M | 8.6% | new |
| 2 | ACWIISHARES TR | 95K | $11.2M | 7.3% | -$195K | |
| 3 | CALXCALIX INC | 229K | $8.0M | 5.2% | -$899K | |
| 4 | EQTEQT CORP | 170K | $7.8M | 5.1% | +$1.6M | |
| 5 | PDMPIEDMONT REALTY TRUST INC | TRIM | 732K | $6.7M | 4.4% | -$2.6M |
| 6 | FANGDIAMONDBACK ENERGY INC | 39K | $6.5M | 4.2% | -$338K | |
| 7 | PARRPAR PAC HOLDINGS INC | 372K | $6.1M | 4.0% | -$451K | |
| 8 | CTRACOTERRA ENERGY INC | 196K | $5.0M | 3.3% | +$312K | |
| 9 | JELDJELD-WEN HLDG INC | ADD | 539K | $4.4M | 2.9% | +$324K |
| 10 | GOGOGOGO INC | 493K | $4.0M | 2.6% | +$449K | |
| 11 | WSCWILLSCOT HLDGS CORP | ADD | 114K | $3.8M | 2.5% | +$763K |
| 12 | LSPDLIGHTSPEED COMMERCE INC | 229K | $3.5M | 2.3% | -$289K | |
| 13 | IMKTAINGLES MKTS INC | NEW | 43K | $2.8M | 1.8% | new |
| 14 | TABOOLA.COM LTD | 764K | $2.8M | 1.8% | +$222K | |
| 15 | OGEOGE ENERGY CORP | ADD | 62K | $2.6M | 1.7% | +$756K |
| 16 | EVRGEVERGY INC | ADD | 42K | $2.6M | 1.7% | +$733K |
| 17 | NWENORTHWESTERN ENERGY GROUP IN | ADD | 45K | $2.4M | 1.6% | +$641K |
| 18 | KOPKOPPERS HOLDINGS INC | NEW | 73K | $2.4M | 1.6% | new |
| 19 | PORPORTLAND GEN ELEC CO | ADD | 53K | $2.3M | 1.5% | +$592K |
| 20 | NINISOURCE INC | ADD | 57K | $2.1M | 1.4% | +$825K |
| 21 | ASML HLDG NV | NEW | 3K | $1.9M | 1.3% | new |
| 22 | PPLPPL CORP | ADD | 59K | $1.9M | 1.3% | +$726K |
| 23 | ATOATMOS ENERGY CORP | ADD | 14K | $1.9M | 1.3% | +$752K |
| 24 | EXEEXPAND ENERGY CORPORATION | 19K | $1.9M | 1.2% | +$324K | |
| 25 | ARANTERO RESOURCES CORP | 53K | $1.8M | 1.2% | +$337K | |
| 26 | GPORGULFPORT ENERGY CORP | ADD | 10K | $1.8M | 1.2% | +$454K |
| 27 | BKHBLACK HILLS CORP | ADD | 31K | $1.8M | 1.2% | +$700K |
| 28 | EXCEXELON CORP | ADD | 47K | $1.8M | 1.2% | +$671K |
| 29 | EDCONSOLIDATED EDISON INC | ADD | 19K | $1.7M | 1.1% | +$584K |
| 30 | ESEVERSOURCE ENERGY | ADD | 29K | $1.7M | 1.1% | +$571K |
| 31 | VLGEAVILLAGE SUPER MKT INC | 50K | $1.6M | 1.0% | +$5K | |
| 32 | CMCOCOLUMBUS MCKINNON CORP N Y | 42K | $1.6M | 1.0% | +$53K | |
| 33 | MDUMDU RES GROUP INC | 76K | $1.4M | 0.9% | -$713K | |
| 34 | TEADTEADS HLDG CO | 190K | $1.4M | 0.9% | +$440K | |
| 35 | RPDRAPID7 INC | 31K | $1.2M | 0.8% | +$10K | |
| 36 | CRWDCROWDSTRIKE HLDGS INC | 3K | $1.2M | 0.8% | +$210K | |
| 37 | EPOLISHARES TR | TRIM | 53K | $1.1M | 0.7% | -$760K |
| 38 | NOWSERVICENOW INC | 1K | $1.1M | 0.7% | +$171K | |
| 39 | MGRCMCGRATH RENTCORP | NEW | 9K | $995K | 0.6% | new |
| 40 | TBITRUEBLUE INC | 118K | $994K | 0.6% | +$60K | |
| 41 | HUBSHUBSPOT INC | 1K | $975K | 0.6% | +$231K | |
| 42 | NETCLOUDFLARE INC | 8K | $874K | 0.6% | +$217K | |
| 43 | IBITISHARES BITCOIN TRUST ETF | TRIM | 16K | $831K | 0.5% | -$464K |
| 44 | APPFAPPFOLIO INC | 3K | $820K | 0.5% | +$38K | |
| 45 | AEPAMERICAN ELEC PWR CO INC | NEW | 8K | $748K | 0.5% | new |
| 46 | AEEAMEREN CORP | NEW | 8K | $742K | 0.5% | new |
| 47 | MONDAY COM LTD | 3K | $737K | 0.5% | -$132K | |
| 48 | DDOGDATADOG INC | 5K | $663K | 0.4% | +$129K | |
| 49 | HZOMARINEMAX INC | NEW | 23K | $663K | 0.4% | new |
| 50 | DOCUDOCUSIGN INC | 7K | $655K | 0.4% | +$203K | |
| 51 | WDAYWORKDAY INC | 2K | $635K | 0.4% | +$34K | |
| 52 | LDILOANDEPOT INC | 298K | $609K | 0.4% | -$206K | |
| 53 | ZSZSCALER INC | 3K | $601K | 0.4% | +$32K | |
| 54 | SSENTINELONE INC | 25K | $557K | 0.4% | -$43K | |
| 55 | CWANCLEARWATER ANALYTICS HLDGS I | 19K | $516K | 0.3% | +$43K | |
| 56 | ASANASANA INC | 25K | $505K | 0.3% | +$216K | |
| 57 | WKWORKIVA INC | 5K | $499K | 0.3% | +$139K | |
| 58 | 92719V100 | 76K | $486K | 0.3% | +$103K | |
| 59 | CRMSALESFORCE INC | 1K | $482K | 0.3% | +$87K | |
| 60 | DBXDROPBOX INC | 16K | $481K | 0.3% | +$74K | |
| 61 | JFROG LTD | 16K | $478K | 0.3% | +$6K | |
| 62 | ELASTIC N V | 5K | $477K | 0.3% | +$107K | |
| 63 | GTLBGITLAB INC | 8K | $473K | 0.3% | +$40K | |
| 64 | PYPLPAYPAL HLDGS INC | 5K | $453K | 0.3% | +$39K | |
| 65 | DOCNDIGITALOCEAN HLDGS INC | 13K | $435K | 0.3% | -$81K | |
| 66 | TEAMATLASSIAN CORPORATION | 2K | $414K | 0.3% | +$144K | |
| 67 | EZAISHARES INC | TRIM | 10K | $406K | 0.3% | -$1.0M |
| 68 | YEXTYEXT INC | 63K | $403K | 0.3% | -$36K | |
| 69 | NCNONCINO INC | 12K | $387K | 0.3% | +$23K | |
| 70 | RNGRINGCENTRAL INC | 10K | $361K | 0.2% | +$35K | |
| 71 | BRZEBRAZE INC | 8K | $343K | 0.2% | +$78K | |
| 72 | PCORPROCORE TECHNOLOGIES INC | 4K | $330K | 0.2% | +$58K | |
| 73 | BOXBOX INC | 10K | $328K | 0.2% | -$12K | |
| 74 | VEEVVEEVA SYS INC | 2K | $321K | 0.2% | +$580 | |
| 75 | QLYSQUALYS INC | 2K | $309K | 0.2% | +$26K | |
| 76 | ADBEADOBE INC | 693 | $308K | 0.2% | -$51K | |
| 77 | FRSHFRESHWORKS INC | 19K | $306K | 0.2% | +$89K | |
| 78 | SNOWSNOWFLAKE INC | 2K | $296K | 0.2% | +$76K | |
| 79 | MDBMONGODB INC | 1K | $286K | 0.2% | -$46K | |
| 80 | 68134L109 | 34K | $265K | 0.2% | +$94K | |
| 81 | PDPAGERDUTY INC | 14K | $260K | 0.2% | -$4K | |
| 82 | BLBLACKLINE INC | 4K | $248K | 0.2% | +$23K | |
| 83 | UTLUNITIL CORP | NEW | 5K | $247K | 0.2% | new |
| 84 | EWSISHARES INC | TRIM | 10K | $217K | 0.1% | -$1.1M |
| 85 | PATHUIPATH INC | 16K | $206K | 0.1% | -$1K | |
| 86 | EWCISHARES INC | TRIM | 5K | $201K | 0.1% | -$2.1M |
| 87 | EWJISHARES INC | TRIM | 2K | $127K | 0.1% | -$1.4M |
| 88 | EWMISHARES INC | TRIM | 5K | $119K | 0.1% | -$1.2M |
| 89 | TCRXTSCAN THERAPEUTICS INC | 36K | $108K | 0.1% | -$69K | |
| 90 | DHDEFINITIVE HEALTHCARE CORP | 23K | $96K | 0.1% | -$8K | |
| 91 | EWAISHARES INC | TRIM | 2K | $40K | 0.0% | -$472K |
| 92 | EPHEISHARES TR | TRIM | 160 | $4K | 0.0% | -$49K |
Source: SEC Form 13F. Values are as-of 2024-12-31 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).