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 |
|---|---|---|---|---|---|
| Petco Health & Wellness Co Inc(WOOF) | COM | 71601V105 | $18.0K | 4,492 | 0.0% |
| Arcturus Therapeutics Hlds Inc(ARCT) | COM | 03969T109 | $18.9K | 995 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $18.9K | 53 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $19.8K | 209 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $20.1K | 35 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $20.5K | 3,407 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $20.5K | 800 | 0.0% |
| Bally S Corp(TRWHEUR) | COM | 05875B106 | $21.1K | 1,175 | 0.0% |
| Dillard S Inc(DDS) | CL A | 254067101 | $21.6K | 48 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $21.8K | 1,112 | 0.0% |
| Lions Gate Entertainment Corp(LGFEUR) | CL A VTG | 535919401 | $22.4K | 2,681 | 0.0% |
| Pacific Biosciences of Calif(PACB) | COM | 69404D108 | $22.6K | 10,766 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $22.8K | 2,249 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $23.0K | 1,137 | 0.0% |
| Gogoro Inc | ORDINARY SHARES | G9491K105 | $23.5K | 50,000 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $24.4K | 3,273 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $24.4K | 217 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $25.4K | 14,497 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $26.2K | 854 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $26.3K | 932 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $27.7K | 1,954 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $29.4K | 518 | 0.0% |
| TH International LTD | ORDINARY SHARES | G8656L106 | $29.7K | 43,090 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $29.8K | 8,534 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COMMSTCK | 464287598 | $29.9K | 162 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $31.5K | 1,988 | 0.0% |
| F&G Annuities & Life Inc(FG) | COM | 30190A104 | $31.7K | 765 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $32.2K | 2,235 | 0.0% |
| Cool Co LTD | COMMON SHARES | G2415A113 | $33.4K | 4,067 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $33.4K | 2,411 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $35.3K | 303 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $38.2K | 760 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $38.2K | 374 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $38.4K | 1,574 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $38.7K | 594 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $38.8K | 6,381 | 0.0% |
| Spirit Aerosystems Holdings in(S9Q) | COM CL A | 848574109 | $39.8K | 1,175 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $40.1K | 6,046 | 0.0% |
| StepStone Group Inc(STEP) | COM | 85914M107 | $42.3K | 730 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $42.4K | 10,538 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $44.1K | 310 | 0.0% |
| Semrush Holdings Inc(SEMR) | CL A COM | 81686C104 | $44.5K | 3,782 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $44.7K | 284 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $44.8K | 6,978 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $44.9K | 2,295 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $46.7K | 3,957 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $46.7K | 642 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $46.9K | 3,838 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $48.1K | 5,863 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $49.8K | 30,348 | 0.0% |