Q4 2024 Holdings
Filed 2025-02-13 | 2810 holdings | $18.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talkspace Inc(TALK) | COM | 87427V103 | $238.8K | 77,294 | 0.0% |
| Flushing Financial Corp(FFIC) | COM | 343873105 | $239.3K | 16,755 | 0.0% |
| Bandwidth Inc Class A(BAND) | COM CL A | 05988J103 | $239.6K | 14,080 | 0.0% |
| Bioventus Class A Inc(BVS) | COM CL A | 09075A108 | $241.3K | 22,981 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $241.3K | 82,357 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $241.4K | 27,005 | 0.0% |
| Clear Channel Outdoor Holdings Inc(CCO) | COM | 18453H106 | $241.5K | 176,289 | 0.0% |
| Mediaalpha Inc Class A(MAX) | CL A | 58450V104 | $241.6K | 21,402 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $242.4K | 43,760 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $242.5K | 22,766 | 0.0% |
| Invesco Mortgage Capital REIT Inc(IVR) | COM | 46131B704 | $242.5K | 30,123 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $243.1K | 55,639 | 0.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $243.5K | 14,719 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $244.2K | 17,693 | 0.0% |
| Lincoln Educational Services Corp(LINC) | COM | 533535100 | $244.5K | 15,456 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $244.8K | 49,766 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $246.6K | 6,871 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $247.3K | 34,974 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $247.3K | 39,070 | 0.0% |
| Stitch FIX Inc Class A(SFIX) | COM CL A | 860897107 | $247.5K | 57,423 | 0.0% |
| 3D Systems Corp(DDD) | COM NEW | 88554D205 | $248.6K | 75,799 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $249.6K | 9,790 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $250.4K | 37,706 | 0.0% |
| Nextdoor Holdings Inc Class A(NXDR) | COM CL A | 65345M108 | $250.5K | 105,706 | 0.0% |
| Peakstone Realty Trust Class E(PKST) | COMMON SHA | 39818P799 | $250.9K | 22,662 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $250.9K | 26,668 | 0.0% |
| Limoneira(LMNR) | COM | 532746104 | $251.1K | 10,265 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $251.8K | 8,730 | 0.0% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $251.8K | 15,144 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $251.9K | 84,258 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $252.0K | 11,216 | 0.0% |
| Oil DRI Corporation of America(ODC) | COM | 677864100 | $252.3K | 2,879 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $252.8K | 23,689 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $253.7K | 60,983 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $253.9K | 201,512 | 0.0% |
| Franklin Covey(FC) | COM | 353469109 | $254.3K | 6,767 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $254.7K | 3,268 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $254.9K | 23,983 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $255.1K | 101,622 | 0.0% |
| Alerus Financial Corp(ALRS) | COM | 01446U103 | $255.4K | 13,275 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $255.4K | 60,245 | 0.0% |
| Nordic American Tankers LTD(NAT) | COM | G65773106 | $255.7K | 102,294 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $256.0K | 2,747 | 0.0% |
| Bowhead Specialty Holdings Inc(BOW) | COM SHS | 10240L102 | $258.0K | 7,264 | 0.0% |
| Hashicorp Inc Class A | COM CL A | 418100103 | $258.5K | 7,555 | 0.0% |
| Atlanta Braves Holdings Inc Series(BATRA) | COM SER A | 047726104 | $258.7K | 6,341 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $259.0K | 117,732 | 0.0% |
| Columbia Financial Inc(CLBK) | COM | 197641103 | $262.4K | 16,597 | 0.0% |
| Kelly Services Inc Class A(KELYA) | CL A | 488152208 | $262.5K | 18,833 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $263.0K | 6,373 | 0.0% |