Q4 2024 Holdings
Filed 2025-02-11 | 3016 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rush Enterprises Inc CL A(RUSHA) | EQUITY | 781846209 | $670.2K | 12,232 | 0.0% |
| Wsfs Financial Corp(WSFS) | EQUITY | 929328102 | $670.8K | 12,625 | 0.0% |
| Sweetgreen Inc Class A(SG) | EQUITY | 87043Q108 | $674.1K | 21,027 | 0.0% |
| ACV Auctions Inc A(ACVA) | EQUITY | 00091G104 | $680.4K | 31,502 | 0.0% |
| Biohaven LTD(BHVN) | EQUITY | G1110E107 | $681.8K | 18,253 | 0.0% |
| Liberty Energy Inc(LBRT) | EQUITY | 53115L104 | $683.8K | 34,380 | 0.0% |
| Zeta Global Holdings Corp A(ZETA) | EQUITY | 98956A105 | $684.4K | 38,046 | 0.0% |
| Cargurus Inc(CARG) | EQUITY | 141788109 | $686.9K | 18,799 | 0.0% |
| Community Financial System I(CBU) | EQUITY | 203607106 | $687.0K | 11,138 | 0.0% |
| Avidity Biosciences Inc(RNA) | EQUITY | 05370A108 | $689.1K | 23,698 | 0.0% |
| ABM Industries Inc(ABM) | EQUITY | 000957100 | $689.3K | 13,469 | 0.0% |
| Pagseguro Digital LTD CL A(PAGS) | EQUITY | G68707101 | $690.4K | 110,289 | 0.0% |
| Futu Holdings LTD ADR(FUTU) | EQUITY | 36118L106 | $690.5K | 8,632 | 0.0% |
| Pilgrim S Pride Corp(PPC) | EQUITY | 72147K108 | $690.6K | 15,215 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | EQUITY | 703481101 | $691.4K | 83,708 | 0.0% |
| Hudbay Minerals Inc(HBM) | EQUITY | 443628953 | $692.5K | 85,418 | 0.0% |
| Novocure LTD(NVCR) | EQUITY | G6674U108 | $692.6K | 23,242 | 0.0% |
| Algonquin Power Utilities(AQN) | EQUITY | 015857956 | $695.9K | 156,883 | 0.0% |
| B2gold Corp(BTO) | EQUITY | 11777Q951 | $696.6K | 284,596 | 0.0% |
| Atmus Filtration Technologie(ATMU) | EQUITY | 04956D107 | $699.2K | 17,845 | 0.0% |
| Victoria S Secret Co(VSCO) | EQUITY | 926400102 | $700.1K | 16,903 | 0.0% |
| Northwestern Energy Group in(NWE) | EQUITY | 668074305 | $701.7K | 13,125 | 0.0% |
| BGC Group Inc A(BGC) | EQUITY | 088929104 | $703.6K | 77,663 | 0.0% |
| Arcellx Inc(ACLX) | EQUITY | 03940C100 | $704.2K | 9,182 | 0.0% |
| Carter S Inc(CRI) | EQUITY | 146229109 | $704.9K | 13,008 | 0.0% |
| WD 40 Co(WDFC) | EQUITY | 929236107 | $705.2K | 2,906 | 0.0% |
| IPG Photonics Corp(IPGP) | EQUITY | 44980X109 | $705.3K | 9,699 | 0.0% |
| Cathay General Bancorp(CATY) | EQUITY | 149150104 | $705.8K | 14,825 | 0.0% |
| Remitly Global Inc(RELY) | EQUITY | 75960P104 | $706.4K | 31,297 | 0.0% |
| ICU Medical Inc(ICUI) | EQUITY | 44930G107 | $708.2K | 4,564 | 0.0% |
| Eastern Bankshares Inc(EBC) | EQUITY | 27627N105 | $709.0K | 41,101 | 0.0% |
| Scholar Rock Holding Corp(SRRK) | EQUITY | 80706P103 | $710.0K | 16,428 | 0.0% |
| TRI Pointe Homes Inc(TPH) | EQUITY | 87265H109 | $712.4K | 19,646 | 0.0% |
| Freshworks Inc CL A(FRSH) | EQUITY | 358054104 | $712.5K | 44,062 | 0.0% |
| Vestis Corp(VSTS) | EQUITY | 29430C102 | $713.1K | 46,790 | 0.0% |
| Veren Inc | EQUITY | 92340V958 | $713.1K | 138,782 | 0.0% |
| Cinemark Holdings Inc(CNK) | EQUITY | 17243V102 | $713.9K | 23,044 | 0.0% |
| Sirius XM Holdings Inc(SIRI) | EQUITY | 829933100 | $715.5K | 31,382 | 0.0% |
| Resideo Technologies Inc(REZI) | EQUITY | 76118Y104 | $716.7K | 31,095 | 0.0% |
| Telephone and Data Systems(TDS) | EQUITY | 879433829 | $717.5K | 21,036 | 0.0% |
| MP Materials Corp(MP) | EQUITY | 553368101 | $720.8K | 46,205 | 0.0% |
| Atlantic Union Bankshares Co(AUB) | EQUITY | 04911A107 | $721.2K | 19,040 | 0.0% |
| Lancaster Colony Corp(MZTI) | EQUITY | 513847103 | $722.7K | 4,174 | 0.0% |
| GMS Inc(GMS1EUR) | EQUITY | 36251C103 | $722.9K | 8,522 | 0.0% |
| Cogent Communications Holdin(CCOI) | EQUITY | 19239V302 | $723.1K | 9,382 | 0.0% |
| Dorman Products Inc(DORM) | EQUITY | 258278100 | $723.9K | 5,588 | 0.0% |
| Adtalem Global Education Inc(ATGE) | EQUITY | 00737L103 | $724.6K | 7,976 | 0.0% |
| Formfactor Inc(FORM) | EQUITY | 346375108 | $725.2K | 16,482 | 0.0% |
| Intapp Inc(INTA) | EQUITY | 45827U109 | $726.2K | 11,331 | 0.0% |
| International Bancshares CRP(IBOC) | EQUITY | 459044103 | $727.1K | 11,512 | 0.0% |