Q4 2024 Holdings
Filed 2025-02-10 | 2440 holdings | $150.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FB Finl Corp(FBK) | COM | 30257X104 | $3.8M | 73,383 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $3.8M | 243,900 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $3.8M | 117,145 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $3.8M | 104,800 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $3.8M | 149,600 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $3.9M | 341,625 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $3.9M | 36,000 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $3.9M | 71,200 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $3.9M | 91,800 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $3.9M | 52,656 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.9M | 212,104 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $3.9M | 195,700 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $3.9M | 1,566,862 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $3.9M | 754,700 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $3.9M | 108,400 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $3.9M | 151,189 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $3.9M | 107,100 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $3.9M | 54,923 | 0.0% |
| Merus N V | COM | N5749R100 | $4.0M | 93,954 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $4.0M | 286,612 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $4.0M | 28,100 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $4.0M | 43,700 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $4.0M | 249,900 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $4.0M | 131,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.0M | 61,900 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $4.0M | 232,698 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $4.0M | 90,500 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $4.0M | 40,800 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $4.0M | 247,000 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $4.0M | 114,400 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $4.1M | 116,500 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $4.1M | 439,700 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $4.1M | 55,466 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $4.1M | 168,300 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $4.1M | 590,021 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $4.1M | 65,600 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $4.1M | 217,400 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $4.1M | 312,170 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $4.1M | 56,500 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $4.1M | 269,600 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $4.1M | 437,500 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $4.1M | 323,000 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $4.1M | 73,164 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $4.1M | 220,000 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $4.1M | 85,916 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $4.1M | 60,600 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $4.2M | 252,100 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $4.2M | 18,800 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $4.2M | 197,112 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $4.2M | 99,500 | 0.0% |