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 |
|---|---|---|---|---|---|
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $702.2K | 75,583 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $703.3K | 26,400 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $707.6K | 198,031 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $708.4K | 6,300 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $708.8K | 24,100 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $708.9K | 32,250 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $709.0K | 186,100 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $716.7K | 15,600 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $718.6K | 31,000 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $723.7K | 64,100 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $730.5K | 244,326 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $731.6K | 23,600 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $737.1K | 9,300 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $739.8K | 78,700 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $740.3K | 70,500 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $742.3K | 97,800 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $742.3K | 67,300 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $743.8K | 50,600 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $745.0K | 100,000 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $746.6K | 48,700 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $750.5K | 161,400 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $750.7K | 133,100 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $757.7K | 250,050 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $758.0K | 221,000 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $760.0K | 71,500 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $760.9K | 330,806 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $762.4K | 19,650 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $763.4K | 73,900 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $763.7K | 62,700 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $766.4K | 437,960 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $768.2K | 65,600 | 0.0% |
| Leslies Inc | COM | 527064109 | $768.2K | 344,500 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $771.6K | 185,474 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $772.4K | 90,450 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $775.7K | 68,950 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $777.8K | 89,300 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $779.3K | 51,200 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $782.8K | 110,100 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $784.0K | 128,100 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $784.9K | 70,900 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $786.9K | 473,500 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $787.3K | 332,200 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $787.4K | 309,988 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $796.4K | 26,000 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $798.6K | 75,700 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $799.6K | 300,600 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $800.3K | 14,700 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $800.3K | 22,300 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $809.5K | 47,700 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $811.4K | 76,400 | 0.0% |