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 |
|---|---|---|---|---|---|
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.8M | 5,177 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $1.8M | 46,307 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.8M | 174,995 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.8M | 50,977 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $1.8M | 54,487 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.8M | 24,810 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.8M | 5,599 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.8M | 17,242 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.8M | 69,175 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $1.8M | 68,838 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.9M | 44,619 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $1.9M | 116,231 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $1.9M | 285,492 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $1.9M | 40,121 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.9M | 879,373 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.9M | 310,553 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.9M | 11,216 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.9M | 13,228 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $1.9M | 33,766 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.9M | 44,085 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.9M | 209,718 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.9M | 439,532 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.9M | 199,069 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $1.9M | 452,254 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $1.9M | 94,863 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.9M | 25,689 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.9M | 4,764 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.9M | 91,342 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $1.9M | 78,876 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.9M | 68,729 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.9M | 70,734 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.9M | 153,191 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $2.0M | 263,141 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $2.0M | 36,436 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $2.0M | 12,546 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.0M | 20,342 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $2.0M | 492,218 | 0.0% |
| Community West Bancshares NE(CWBC) | COM | 203937107 | $2.0M | 103,009 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $2.0M | 210,359 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $2.0M | 614,128 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $2.0M | 175,953 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $2.0M | 320,487 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $2.0M | 95,616 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.0M | 9,655 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $2.0M | 147,747 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $2.0M | 97,951 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $2.0M | 216,592 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0M | 78,873 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $2.0M | 86,516 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $2.0M | 63,271 | 0.0% |