Q4 2024 Holdings
Filed 2025-02-14 | 3161 holdings | $45.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $328.2K | 3,400 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $328.9K | 24,475 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $329.0K | 14,620 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $329.0K | 8,260 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $330.4K | 320,767 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $331.8K | 12,254 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $332.0K | 85,788 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $332.4K | 10,405 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $332.9K | 15,377 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $333.3K | 9,423 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $333.8K | 45,293 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $334.0K | 142,113 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $336.4K | 2,301 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $337.6K | 4,804 | 0.0% |
| Inseego Corp(INSG) | COM NEW | 45782B302 | $338.1K | 32,951 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $339.0K | 15,231 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $340.5K | 17,535 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $340.9K | 23,208 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $341.1K | 8,265 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $343.5K | 16,302 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $343.9K | 6,676 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $344.1K | 62,671 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $344.5K | 13,058 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $345.2K | 8,116 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $346.2K | 186,152 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $346.8K | 10,900 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $347.9K | 51,919 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $348.7K | 17,229 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $349.7K | 11,506 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $349.8K | 7,092 | 0.0% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $351.5K | 113,214 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $352.0K | 101,156 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $352.1K | 94,901 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $352.8K | 8,122 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $352.9K | 74,288 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $357.4K | 1,000 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $357.9K | 36,600 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $358.8K | 5,906 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $359.9K | 17,753 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $360.6K | 94,159 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $362.8K | 2,711 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $364.6K | 183,231 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $364.7K | 96,471 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $365.9K | 2,022 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $366.2K | 4,110 | 0.0% |
| Invesco Exch Traded FD TR II(QQMG) | ESG NASDAQ 100 | 46138G540 | $369.4K | 10,600 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $369.6K | 64,283 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $370.9K | 4,100 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $373.4K | 35,560 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $374.7K | 33,944 | 0.0% |