Q4 2024 Holdings
Filed 2025-02-13 | 2810 holdings | $18.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hayward Holdings Inc(HAYW) | COM | 421298100 | $38.3K | 2,504 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $38.8K | 17,539 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $38.8K | 24,404 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $39.0K | 689 | 0.0% |
| Sila Rlty TR Inc Trust(SILA) | COMMON STO | 146280508 | $39.3K | 1,615 | 0.0% |
| Gopro Inc Class A(GPRO) | CL A | 38268T103 | $39.4K | 36,134 | 0.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $40.1K | 5,800 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $41.8K | 544 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $42.2K | 844 | 0.0% |
| BOK Financial Corp(BOKF) | COM NEW | 05561Q201 | $42.4K | 398 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $43.0K | 23,390 | 0.0% |
| I Gold Corp(IAUX) | COM | 44955L106 | $44.0K | 90,748 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $45.1K | 27,658 | 0.0% |
| Entravision Communications Corp CL(EVC) | CL A | 29382R107 | $46.0K | 19,577 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $46.9K | 555 | 0.0% |
| Wheels UP Experience Inc Class A(UP) | COM CL A | 96328L205 | $47.3K | 28,689 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $48.0K | 2,281 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $48.6K | 1,092 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $48.8K | 28,867 | 0.0% |
| New Fortress Energy Inc Class A(NFE) | COM CL A | 644393100 | $49.3K | 3,263 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $49.4K | 1,045 | 0.0% |
| Virtu Financial Inc Class A(VIRT) | CL A | 928254101 | $50.2K | 1,406 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $50.2K | 13,356 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $51.7K | 2,870 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $51.8K | 156 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $52.4K | 2,646 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $52.4K | 17,367 | 0.0% |
| Standardaero(SARO) | COM | 85423L103 | $54.2K | 2,189 | 0.0% |
| Liberty Media Liberty Live Corp SE(LLYVK*) | COM LBTY L | 531229722 | $55.5K | 815 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $56.3K | 1,306 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $57.2K | 33,868 | 0.0% |
| Zillow Group Inc Class A(ZG) | CL A | 98954M101 | $57.5K | 812 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $58.1K | 2,237 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $58.5K | 26,731 | 0.0% |
| Everus Construction Group Inc(ECG) | COM | 300426103 | $58.6K | 892 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $59.5K | 36,967 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $60.7K | 19,631 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STO | 901384107 | $61.6K | 20,967 | 0.0% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $61.7K | 12,692 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $61.9K | 31,117 | 0.0% |
| DXC Technology(DXC) | COM | 23355L106 | $62.8K | 3,142 | 0.0% |
| Renovaro Inc(ENOBGBP) | COM | 29350E104 | $63.0K | 75,454 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $64.3K | 3,568 | 0.0% |
| Liberty Media Formula One Corp SER(FWONA) | COM LBTY O | 531229771 | $64.7K | 770 | 0.0% |
| Seacor Marine Holdings Inc(SMHI) | COM | 78413P101 | $64.8K | 9,874 | 0.0% |
| Brookfield Renewable Subordinate V(BEPC) | CL A EX SU | 11285B108 | $65.6K | 2,373 | 0.0% |
| DUN Bradst Hldg Inc(DNB) | COM | 26484T106 | $66.2K | 5,313 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $66.4K | 23,958 | 0.0% |
| Franklin Street Properties REIT Co(FSP) | COM | 35471R106 | $67.2K | 36,712 | 0.0% |
| Organon(OGN) | COMMON STO | 68622V106 | $67.4K | 4,519 | 0.0% |