Q4 2024 Holdings
Filed 2025-02-07 | 11888 holdings | $287.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $253.3K | 48,903 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $255.2K | 4,629 | 0.0% |
| Dexcom Inc | SR GLBL COCO 25 | 252131AK3 | $255.3K | $265,000 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $255.3K | 605 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $256.0K | 31,764 | 0.0% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $258.9K | 155,953 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $258.9K | 27,754 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $259.4K | 38,257 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $260.7K | 5,972 | 0.0% |
| Amplify Lith & BAT Tech(BATT) | AMPLIFY LITHIUM | 032108805 | $262.6K | 29,376 | 0.0% |
| Clearwater Analytics Holdings(CWAN) | CL A | 185123106 | $264.0K | 9,686 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $264.4K | 7,222 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $266.1K | 49,454 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $270.8K | 2,293 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $275.5K | 14,552 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | COMMSTCK | 464287622 | $276.8K | 859 | 0.0% |
| Energy Fuels Inc DA(UUUU) | COM NEW | 292671708 | $277.3K | 51,344 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $277.4K | 12,908 | 0.0% |
| United Fire Group(UFCS) | COM | 910340108 | $278.5K | 10,285 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $279.0K | 1,653 | 0.0% |
| Ambac Financial Group Inc(OSG) | COM NEW | 023139884 | $280.7K | 24,217 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $281.4K | 6,847 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $283.9K | 61,979 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $288.1K | 21,291 | 0.0% |
| Curevac NV | COM | N2451R105 | $288.9K | 68,309 | 0.0% |
| Exact Sciences Corp | SR CV NT0.375%27 | 30063PAB1 | $291.1K | $315,000 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $293.0K | 14,265 | 0.0% |
| Thryv Holdings Inc(THRY) | COM NEW | 886029206 | $294.2K | 20,388 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $296.3K | 9,257 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $297.1K | 4,256 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COM | 82312B106 | $297.5K | 23,706 | 0.0% |
| Travel Leisure Co(TNL) | COM | 894164102 | $302.4K | 5,940 | 0.0% |
| Trustco Bank Corp NY(TRST) | COM NEW | 898349204 | $302.7K | 9,568 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $304.8K | 4,000 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $309.0K | 6,648 | 0.0% |
| Bill Holdings Inc | SR GLBL COCO 27 | 090043AD2 | $311.2K | $351,000 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $311.4K | 17,250 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $314.4K | 16,994 | 0.0% |
| Grupo Televisa SAB(TLV) | SPON ADR REP ORD | 40049J206 | $315.3K | 167,721 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $316.8K | 10,438 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $319.3K | 106,063 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $319.5K | 23,845 | 0.0% |
| Halozyme Therapeutics Inc | SR COCO 27 | 40637HAD1 | $320.4K | $324,000 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $325.4K | 7,727 | 0.0% |
| Post Holdings Inc | SR GLBL COCO 27 | 737446AT1 | $327.8K | $291,000 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $327.8K | 12,741 | 0.0% |
| Ishares Silver Trust ETF(SLV) | ISHARES | 46428Q109 | $328.8K | 12,000 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $329.8K | 8,639 | 0.0% |
| Mitek Systems Inc(MITK) | COM NEW | 606710200 | $329.8K | 30,563 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $331.8K | 21,215 | 0.0% |