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 |
|---|---|---|---|---|---|
| Progyny Inc(PGNY) | COM | 74340E103 | $102.2K | 5,602 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $103.0K | 4,644 | 0.0% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $103.9K | 58,686 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $103.9K | 15,623 | 0.0% |
| Adaptive Biotechnologies Corp(ADPT) | COM | 00650F109 | $103.9K | 15,532 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $104.2K | 16,620 | 0.0% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $105.9K | 5,360 | 0.0% |
| AMC Entertainment Holdings Inc(AMC) | CL A NEW | 00165C302 | $106.3K | 26,899 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $107.9K | 582 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $108.4K | 2,189 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $109.5K | 13,540 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $112.1K | 5,133 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $112.2K | 14,740 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $113.2K | 27,410 | 0.0% |
| Fiverr International LTD(FVRR) | ORD SHS | M4R82T106 | $114.5K | 3,575 | 0.0% |
| Ishares S&P Gsci Commodity IND(GSG) | UNIT BEN INT | 46428R107 | $116.5K | 5,300 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | S&P INS ETF | 78464A789 | $117.3K | 2,100 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $117.7K | 21,398 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $117.9K | 859 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $119.0K | 5,046 | 0.0% |
| Select Water Solutions Inc(WTTR) | COM | 81617J301 | $119.3K | 9,010 | 0.0% |
| Perrigo Company Plc(PRGO) | COM | G97822103 | $121.7K | 4,736 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $122.5K | 3,016 | 0.0% |
| Brown-Forman Corp(BF/A) | CL A | 115637100 | $124.3K | 3,504 | 0.0% |
| Vanguard Russell 1000 VAL ETF(VONV) | COMMSTCK | 92206C714 | $126.2K | 1,553 | 0.0% |
| Intevac Inc | COM | 461148108 | $126.2K | 35,360 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $130.6K | 3,745 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $132.2K | 3,752 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $132.5K | 54,987 | 0.0% |
| Cenntro Inc(CENN) | COM | 150964104 | $133.1K | 108,237 | 0.0% |
| Ishares US Home Construct ETF(ITB) | US HOME CONS ETF | 464288752 | $133.6K | 1,300 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $133.8K | 3,415 | 0.0% |
| Vasta Platform LTD | CL A | G9440A109 | $135.0K | 58,697 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $135.3K | 4,306 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $135.8K | 13,861 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $136.3K | 19,759 | 0.0% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $136.9K | 26,429 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $148.6K | 4,138 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $148.8K | 11,020 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $148.8K | 7,507 | 0.0% |
| Melco Resort & Entertainment(MLCO) | ADR | 585464100 | $149.6K | 26,762 | 0.0% |
| Alvotech SA(ALVO) | ORDINARY SHARES | L01800108 | $150.5K | 11,357 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $151.4K | 4,201 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $151.4K | 2,923 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $152.2K | 845 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $153.8K | 593 | 0.0% |
| Hertz Global Holdings Inc(HTZ) | COM NEW | 42806J700 | $154.7K | 38,966 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $156.2K | 3,671 | 0.0% |
| Pebblebrook Hotel Trust | SR GLBL CV NT 26 | 70509VAA8 | $156.2K | $168,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $157.9K | 661 | 0.0% |