Q4 2024 Holdings
Filed 2025-02-10 | 2440 holdings | $150.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $2.7M | 564,900 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $2.7M | 40,276 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $2.7M | 120,600 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $2.7M | 61,500 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $2.7M | 78,200 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $2.7M | 45,000 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $2.7M | 144,500 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $2.7M | 188,400 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $2.7M | 208,600 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $2.7M | 413,100 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $2.7M | 107,900 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $2.7M | 56,900 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $2.7M | 164,400 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $2.7M | 95,600 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $2.7M | 76,959 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $2.8M | 52,500 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $2.8M | 82,200 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $2.8M | 146,800 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $2.8M | 216,795 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $2.8M | 114,500 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $2.8M | 88,444 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $2.8M | 26,600 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $2.8M | 399,900 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $2.8M | 70,800 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.8M | 248,900 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $2.8M | 501,762 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $2.8M | 78,100 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $2.8M | 385,257 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.8M | 76,400 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $2.8M | 151,044 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.8M | 35,100 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $2.8M | 76,400 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $2.8M | 100,162 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $2.8M | 123,600 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $2.9M | 44,100 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $2.9M | 276,700 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $2.9M | 216,215 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $2.9M | 352,100 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $2.9M | 75,200 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $2.9M | 35,300 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $2.9M | 78,000 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.9M | 59,200 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $2.9M | 206,900 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $2.9M | 52,333 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $2.9M | 137,100 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $2.9M | 93,800 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $2.9M | 65,100 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $2.9M | 107,017 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $2.9M | 70,300 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $2.9M | 386,568 | 0.0% |