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 |
|---|---|---|---|---|---|
| Bigcommerce Holdings Inc(CMRC) | COM SER 1 | 08975P108 | $52.4K | 8,459 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $53.3K | 7,325 | 0.0% |
| Kezar Life Sciences Inc(KZR) | COM NEW | 49372L209 | $54.1K | 8,224 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $55.0K | 4,397 | 0.0% |
| Enel Chile SA(ENIC) | SPONSORED ADR | 29278D105 | $55.4K | 19,101 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $57.6K | 1,133 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $57.8K | 880 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $59.6K | 2,426 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $60.5K | 848 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $61.1K | 3,908 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $61.3K | 2,593 | 0.0% |
| Clear Secure Inc(YOU) | COM | 18467V109 | $61.3K | 2,303 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $62.2K | 725 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $63.4K | 4,381 | 0.0% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $63.6K | 140 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $63.9K | 2,248 | 0.0% |
| Dun & Bradstreet Inc(DNB) | COM | 26484T106 | $64.3K | 5,158 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $64.6K | 499 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $64.9K | 1,408 | 0.0% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $65.8K | 560 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $65.9K | 4,171 | 0.0% |
| Trump Media Technology Group(DJT) | COM | 25400Q105 | $68.2K | 1,975 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $69.0K | 125,000 | 0.0% |
| Casey S General Stores Inc(CASY) | COM | 147528103 | $70.7K | 181 | 0.0% |
| Lions Gate Entertainment Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $71.1K | 9,531 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $71.4K | 2,350 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $72.1K | 1,412 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $76.5K | 2,033 | 0.0% |
| Willscot Holdings Corp(WSC) | COM CL A | 971378104 | $78.2K | 2,298 | 0.0% |
| Invsc Dynamic Leisure Entertnm(PEJ) | LEISURE AND ENTE | 46137V720 | $78.7K | 1,502 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $81.5K | 3,041 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $82.3K | 3,958 | 0.0% |
| Choice Hotels International in(CHH) | COM | 169905106 | $85.5K | 609 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $87.2K | 6,200 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $87.4K | 763 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $87.6K | 3,014 | 0.0% |
| Algonquin Power & Utilities Co(AQN) | COM | 015857105 | $88.6K | 19,823 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $88.9K | 683 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $91.0K | 661 | 0.0% |
| Microchip Technology Inc | SR SB COCO 25 | 595017AD6 | $91.5K | $38,000 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $94.0K | 1,238 | 0.0% |
| Ishares Iboxx High Yield Bond(HYG) | IBOXX HI YD ETF | 464288513 | $94.7K | 1,200 | 0.0% |
| Repay Holdings Corp(RPAY) | COM CL A | 76029L100 | $94.9K | 12,658 | 0.0% |
| Okta Inc | SR GLBL COCO 25 | 679295AD7 | $96.4K | $100,000 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $97.4K | 1,651 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $97.9K | 10,889 | 0.0% |
| US Cellular Corp(AD) | COM | 911684108 | $99.4K | 1,628 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $99.5K | 3,396 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $100.3K | 5,916 | 0.0% |
| Grupo Aeroportario Centro Nort(G7A) | SPON ADR | 400501102 | $100.3K | 1,389 | 0.0% |