Q4 2024 Holdings
Filed 2025-02-14 | 3161 holdings | $45.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $947.5K | 16,910 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $948.4K | 39,517 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $955.4K | 199,460 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $956.7K | 32,530 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $957.8K | 285,921 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $958.5K | 30,938 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $958.5K | 13,214 | 0.0% |
| High Tide Inc(HITI) | COM NEW | 42981E401 | $961.9K | 311,304 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $962.8K | 12,328 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $963.1K | 18,800 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $966.6K | 38,835 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $968.5K | 86,090 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $969.9K | 197,127 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $970.2K | 17,124 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $970.4K | 25,477 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $973.9K | 5,380 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $977.3K | 142,052 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $977.9K | 69,750 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $981.3K | 27,265 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $982.8K | 3,950 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $984.1K | 45,309 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $984.7K | 69,248 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $988.3K | 14,500 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $989.2K | 101,874 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $989.2K | 32,349 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $991.3K | 63,546 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $993.1K | 15,350 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $994.1K | 101,962 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $994.2K | 12,582 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $994.9K | 3,855 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $996.7K | 40,188 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.0M | 10,231 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $1.0M | 128,999 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.0M | 12,180 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $1.0M | 29,550 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $1.0M | 4,244 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.0M | 8,974 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.0M | 11,700 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0M | 17,708 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $1.0M | 31,993 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 5,700 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.0M | 21,311 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $1.0M | 383,134 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $1.0M | 89,628 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.0M | 7,720 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $1.0M | 18,498 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $1.0M | 166,287 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $1.0M | 17,084 | 0.0% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $1.0M | 393,152 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.0M | 71,426 | 0.0% |