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 |
|---|---|---|---|---|---|
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $158.9K | 28,632 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $163.0K | 5,418 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $163.2K | 21,642 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $165.7K | 28,327 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $166.2K | 8,816 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $166.4K | 2,088 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $170.2K | 4,872 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $179.3K | 2,095 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $179.5K | 1,591 | 0.0% |
| Shift4 Payments Inc | SR GLBL COCO 27 | 82452JAD1 | $189.4K | $174,000 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $189.5K | 16,433 | 0.0% |
| Aris Mining Corp(ARIS) | COM | 04040Y109 | $189.5K | 50,000 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $191.8K | 2,179 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $193.2K | 14,291 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $194.0K | 15,039 | 0.0% |
| REE Automotive LTD(REEAF) | SHS CL A NEW | M8287R202 | $194.2K | 22,842 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $200.3K | 26,387 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $201.0K | 9,580 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $201.1K | 2,783 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $201.2K | 6,004 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $202.3K | 2,365 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $203.2K | 9,929 | 0.0% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $209.8K | 1,644 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $211.7K | 9,855 | 0.0% |
| Hubspot Inc | SR GLBL COCO 25 | 443573AD2 | $212.5K | $85,000 | 0.0% |
| Victoria S Secret & Co(VSCO) | COMMON STOCK | 926400102 | $213.6K | 5,549 | 0.0% |
| CCC Intelligent Solutions HLD(CCC) | COM | 12510Q100 | $214.6K | 18,659 | 0.0% |
| Ishares Msci Hong Kong ETF(EWH) | MSCI HONG KG ETF | 464286871 | $219.0K | 13,600 | 0.0% |
| Shift4 Payments Inc(FOUR) | CL A | 82452J109 | $220.4K | 2,069 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $221.0K | 4,400 | 0.0% |
| Bloom Energy Corp | SR GLBL COCO 28 | 093712AK3 | $223.1K | $150,000 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $224.4K | 9,548 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $225.3K | 2,729 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $226.9K | 2,746 | 0.0% |
| Leslie S Inc | COM | 527064109 | $227.3K | 104,256 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $229.5K | 75,000 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $230.3K | 21,406 | 0.0% |
| Chegg Inc | SR GLBL COCO 25 | 163092AD1 | $234.6K | $240,000 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $234.7K | 728 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $235.4K | 99,735 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $236.4K | 12,200 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $236.7K | 528 | 0.0% |
| Teladoc Health Inc | SR GLBL COCO 27 | 87918AAF2 | $239.1K | $273,000 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $240.7K | 8,247 | 0.0% |
| Palo Alto Networks Inc | SR GLBL COCO 25 | 697435AF2 | $243.1K | $70,000 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $245.9K | 14,940 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $247.2K | 501 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $247.3K | 1,916 | 0.0% |
| Neogenomics Inc | SR GLBL COCO 25 | 64049MAA8 | $250.9K | $255,000 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $252.1K | 14,234 | 0.0% |