Q4 2024 Holdings
Filed 2025-02-11 | 2882 holdings | $174.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $928.6K | 34,688 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $930.0K | 168,175 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $931.1K | 166,468 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $932.4K | 67,567 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $937.2K | 126,654 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $938.4K | 32,506 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $941.8K | 10,835 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $944.9K | 212,880 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $946.3K | 90,206 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $950.0K | 58,103 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $954.2K | 64,473 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $955.2K | 32,745 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $958.4K | 12,274 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $959.1K | 43,996 | 0.0% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $960.3K | 31,270 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $963.9K | 4,897 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $965.5K | 146,511 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $968.8K | 66,402 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $971.6K | 22,366 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $973.7K | 32,190 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $981.5K | 93,037 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $982.1K | 25,784 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $982.9K | 568,149 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $991.9K | 24,892 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $992.6K | 96,651 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $997.9K | 14,736 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.0M | 84,658 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $1.0M | 26,850 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $1.0M | 33,206 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.0M | 2,150 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $1.0M | 89,648 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.0M | 9,812 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $1.0M | 120,480 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $1.0M | 59,710 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $1.0M | 6,001 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $1.0M | 140,979 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.0M | 87,816 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $1.0M | 52,635 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.0M | 20,344 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.0M | 10,647 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $1.1M | 160,520 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.1M | 16,442 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $1.1M | 76,306 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.1M | 3,237 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.1M | 16,158 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $1.1M | 216,500 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.1M | 15,421 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $1.1M | 411,173 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $1.1M | 41,188 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.1M | 14,881 | 0.0% |