Q4 2024 Holdings
Filed 2025-02-11 | 1538 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $270 | 456 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $271 | 25,738 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $272 | 19,428 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $276 | 10,753 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $276 | 15,832 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $276 | 818 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $278 | 2,959 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $279 | 6,288 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $280 | 40,714 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $283 | 5,169 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $286 | 9,801 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $290 | 16,713 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $291 | 23,148 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $294 | 17,364 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $294 | 53,430 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $294 | 1,562 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $295 | 1,158 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $295 | 572 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $295 | 3,453 | 0.0% |
| Revelyst Inc | COM SHS | 690045109 | $296 | 15,417 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $298 | 11,143 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $298 | 4,299 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $300 | 8,951 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $301 | 22,769 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $302 | 1,641 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $302 | 2,403 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $303 | 4,002 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $303 | 7,351 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $304 | 1,063 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $305 | 3,961 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $306 | 18,313 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $306 | 16,263 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $308 | 4,857 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $311 | 8,867 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $312 | 67,489 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $312 | 6,931 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $312 | 1,763 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $313 | 37,812 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $314 | 26,444 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $315 | 12,340 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $316 | 22,475 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $318 | 457 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $321 | 11,648 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $326 | 17,015 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $326 | 36,369 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $326 | 1,878 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $329 | 17,748 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $329 | 20,725 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $330 | 3,908 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $331 | 15,278 | 0.0% |