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 |
|---|---|---|---|---|---|
| Secureworks Corp(07S) | CL A | 81374A105 | $475.7K | 56,231 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $475.9K | 2,545 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $476.2K | 15,548 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $476.3K | 58,516 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $477.4K | 25,959 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $479.9K | 15,858 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $480.6K | 7,707 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $482.7K | 18,602 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $484.8K | 12,153 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $485.3K | 166,199 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $487.5K | 14,091 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $487.6K | 74,210 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $490.2K | 297,106 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $491.6K | 49,406 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $493.1K | 17,079 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $493.3K | 11,220 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $495.8K | 15,548 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $496.4K | 70,208 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $499.5K | 10,100 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $500.0K | 70,324 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $500.3K | 11,500 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $502.1K | 286,941 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $503.4K | 53,497 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $505.8K | 23,031 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $505.9K | 157,108 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $507.4K | 203,763 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $510.8K | 8,600 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $511.0K | 32,843 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $511.4K | 175,127 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $511.8K | 32,684 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $511.9K | 48,290 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $512.8K | 20,552 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $514.1K | 42,205 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $514.2K | 7,970 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $515.2K | 287,816 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $517.2K | 41,142 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $517.2K | 170,136 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $518.2K | 301,268 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $519.1K | 177,151 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $519.9K | 390,877 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $521.8K | 22,146 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $522.0K | 431,366 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $522.1K | 5,957 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $522.9K | 115,172 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $524.6K | 94,689 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $526.3K | 12,818 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $526.7K | 23,986 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $527.4K | 11,413 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $528.3K | 9,300 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $528.9K | 15,698 | 0.0% |