Q4 2024 Holdings
Filed 2025-01-28 | 2751 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK Investment Management LLC(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.9K | 25 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $2.0K | $2,000 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $2.0K | 24 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.0K | 66 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $2.0K | 25 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $2.0K | 74 | 0.0% |
| Home BancShares Inc(HOMB) | COM | 436893200 | $2.0K | 72 | 0.0% |
| Harmony Gold MNG(HAM) | SPONSORED ADR | 413216300 | $2.1K | 250 | 0.0% |
| Southwest Airlines Co | NOTE 1.250% 5/0 | 844741BG2 | $2.1K | $2,000 | 0.0% |
| Grupo Aeroportuario del Surest(ASR) | SPON ADR SER B | 40051E202 | $2.1K | 8 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $2.1K | 403 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $2.1K | 18 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $2.1K | 105 | 0.0% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $2.1K | 49 | 0.0% |
| Rubrik Inc(RBRK) | CL A | 781154109 | $2.1K | 32 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $2.1K | 14 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $2.1K | 256 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $2.1K | 325 | 0.0% |
| Third Federal Savings and Loan(TFSL) | COM | 87240R107 | $2.1K | 168 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $2.1K | $2,000 | 0.0% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $2.1K | 9 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | COM NEW | 50077B207 | $2.1K | 81 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $2.1K | 38 | 0.0% |
| Preferred Bank Angeles CA(PFBC) | COM NEW | 740367404 | $2.2K | 25 | 0.0% |
| Transocean Inc(RIG) | REGISTERED SHS | H8817H100 | $2.2K | 580 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $2.2K | 30 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2.2K | 17 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $2.3K | 15 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $2.3K | 252 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $2.3K | 164 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $2.3K | 23 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.4K | 45 | 0.0% |
| Innovator ETF Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $2.4K | 82 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $2.4K | 158 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.4K | 25 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.4K | 158 | 0.0% |
| Atmus Filtration Technologies(ATMU) | COM | 04956D107 | $2.5K | 63 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $2.5K | 15 | 0.0% |
| Grid Dynamics Holdings Inc(GDYN) | CL A | 39813G109 | $2.5K | 112 | 0.0% |
| Mitek Systems Inc(MITK) | COM NEW | 606710200 | $2.5K | 225 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $2.5K | 30 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.5K | 41 | 0.0% |
| First Interstate BancSystem In(FIBK) | COM | 32055Y201 | $2.5K | 78 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $2.5K | 30 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $2.6K | 53 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.6K | 26 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.6K | 18 | 0.0% |
| Portland General Electric Co(POR) | COM NEW | 736508847 | $2.7K | 63 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $2.8K | 174 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.8K | 33 | 0.0% |