Q4 2024 Holdings
Filed 2025-01-30 | 1635 holdings | $40.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.2M | 61,037 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.2M | 153,791 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.2M | 38,560 | 0.0% |
| Zurn Elkay Water Solutions C(ZWS) | COM | 98983L108 | $1.2M | 32,700 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.2M | 10,493 | 0.0% |
| Southstate Corp(SSBUSD) | COM | 840441109 | $1.2M | 12,300 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.2M | 22,280 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.2M | 14,600 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.3M | 72,700 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.3M | 52,519 | 0.0% |
| Moelis Co Class A(MC) | CL A | 60786M105 | $1.3M | 17,200 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $1.3M | 38,005 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.3M | 39,954 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $1.3M | 23,800 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $1.3M | 24,640 | 0.0% |
| Staar Surgical Co(STAA) | COM P | 852312305 | $1.3M | 54,016 | 0.0% |
| Virtu Financial Inc Class A(VIRT) | CL A | 928254101 | $1.3M | 36,843 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.3M | 43,764 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.3M | 363,136 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.3M | 31,891 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.3M | 58,126 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.3M | 64,091 | 0.0% |
| Under Armour Inc Class C(UA) | CL C | 904311206 | $1.3M | 179,580 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $1.3M | 22,700 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $1.3M | 41,618 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.3M | 90,543 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM N | 054540208 | $1.3M | 19,305 | 0.0% |
| Owens Minor Inc(ACH) | COM | 690732102 | $1.4M | 103,283 | 0.0% |
| Cargurus Inc(CARG) | COM C | 141788109 | $1.4M | 37,092 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.4M | 47,659 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COM N | 318672706 | $1.4M | 73,079 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.4M | 81,294 | 0.0% |
| Astrana Health Inc(ASTH) | COM N | 03763A207 | $1.4M | 43,401 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.4M | 5,836 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.4M | 3,900 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.4M | 51,824 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMO | 65336K103 | $1.4M | 8,817 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $1.4M | 10,607 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | CL A | 922475108 | $1.4M | 6,645 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.4M | 25,796 | 0.0% |
| Matthews Intl Corp Class A(MATW) | CL A | 577128101 | $1.4M | 50,586 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.4M | 4,700 | 0.0% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $1.4M | 26,815 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.4M | 20,255 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.4M | 89,326 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $1.4M | 47,485 | 0.0% |
| Flagstar Financial Inc(FLG) | COM N | 649445400 | $1.4M | 153,850 | 0.0% |
| Dave Buster S Entertainmen(PLAY) | COM | 238337109 | $1.4M | 49,229 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $1.4M | 21,217 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $1.4M | 30,137 | 0.0% |