Q4 2024 Holdings
Filed 2025-01-27 | 2111 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $289.0K | 41,654 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $295.0K | 984 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $325.0K | 6,771 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $330.0K | 4,469 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $340.0K | 26,912 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $363.0K | 19,390 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $384.0K | 59,297 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $389.0K | 66,824 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $414.0K | 26,066 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $418.0K | 15,907 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $419.0K | 10,590 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $422.6K | 3,146,931 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $423.0K | 13,437 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $431.0K | 15,154 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $450.0K | 1,067,542 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $455.0K | 12,968 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $455.0K | 30,600 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $460.0K | 26,613 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $472.0K | 17,954 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $478.0K | 13,962 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $507.0K | 2,988 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $515.0K | 21,558 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $518.0K | 55,190 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $520.0K | 9,412 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $523.0K | 18,274 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $533.0K | 20,563 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $537.0K | 29,476 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $574.0K | 60,379 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $578.0K | 17,275 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $586.0K | 33,850 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $599.0K | 7,255 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $609.0K | 88,184 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $611.0K | 21,388 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $611.0K | 18,140 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $624.0K | 17,022 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $632.0K | 80,443 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $632.0K | 13,455 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $638.0K | 57,026 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $650.0K | 2,635 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $665.0K | 12,595 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $707.0K | 26,492 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $722.0K | 2,199 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $742.0K | 23,561 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $752.0K | 4,986 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $774.0K | 8,227 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $791.0K | 21,325 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $806.0K | 16,570 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $809.0K | 24,226 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $862.0K | 12,467 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $871.0K | 5,830 | 0.0% |