Q4 2024 Holdings
Filed 2025-02-14 | 1474 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $50.5K | 2,840 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $50.8K | 732 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $51.1K | 141 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $51.1K | 4,337 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $51.2K | 1,530 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $51.5K | 5,451 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $51.6K | 1,977 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $52.3K | 31,682 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $53.0K | 10,094 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $53.0K | 3,078 | 0.0% |
| Ameriprise Finl Inc(AMP)Put | COM | 03076C106 | $53.2K | 100 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $53.3K | 4,626 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $53.3K | 187 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $53.5K | 13,205 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $53.5K | 11,176 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $54.4K | 13,173 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $54.8K | 9,903 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $54.9K | 2,340 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $55.8K | 20,370 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $56.3K | 17,758 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $57.0K | 1,417 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $57.0K | 7,006 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $57.9K | 3,596 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $58.1K | 685 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $58.4K | 4,972 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $58.4K | 2,076 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $58.5K | 5,581 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $58.8K | 7,145 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $60.2K | 10,618 | 0.0% |
| Moneylion Inc | CL A | 60938K304 | $60.3K | 701 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $60.4K | 910 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $60.6K | 129 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $60.7K | 566 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $61.2K | 400 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $62.2K | 4,261 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $62.5K | 6,362 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $63.1K | 1,579 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $63.1K | 10,794 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $63.2K | 2,352 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $63.9K | 319 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $64.5K | 1,477 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $65.0K | 1,865 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $65.0K | 268 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $65.7K | 1,498 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $66.1K | 5,686 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $66.4K | 1,437 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $67.1K | 13,253 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $67.5K | 8,794 | 0.0% |
| Public SVC Enterprise GRP in(PEG)Call | COM | 744573106 | $67.6K | 800 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $67.9K | 611 | 0.0% |