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 |
|---|---|---|---|---|---|
| Trustco Bank Corp(TRST) | COM NEW | 898349204 | $373.3K | 11,207 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $374.9K | 8,993 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $376.3K | 8,805 | 0.0% |
| Repay Holdings Corp Class A(RPAY) | COM CL A | 76029L100 | $376.6K | 49,360 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $376.8K | 24,172 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $377.2K | 12,177 | 0.0% |
| Brookfield Business Corp Class A(BBUC) | CL A EXC S | 11259V106 | $377.6K | 15,564 | 0.0% |
| Zoom Communications Inc Class A(ZM) | CL A | 98980L101 | $378.1K | 4,633 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $378.3K | 35,619 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $378.4K | 34,272 | 0.0% |
| MAC Copper LTD | ORD SHS | G60409110 | $379.2K | 35,702 | 0.0% |
| American Axle and Manufacturing HO(DCH) | COM | 024061103 | $379.3K | 65,065 | 0.0% |
| KKR Real Estate Finance Inc Trust(KREF) | COM | 48251K100 | $380.1K | 37,637 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STO | 92852X103 | $380.9K | 15,236 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $381.2K | 12,064 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $381.4K | 57,269 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $382.5K | 112,175 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $382.7K | 26,632 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $383.6K | 94,952 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $383.7K | 57,347 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $383.8K | 10,924 | 0.0% |
| Genco Shipping and Trading LTD(GNK) | SHS | Y2685T131 | $384.1K | 27,552 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $384.4K | 27,421 | 0.0% |
| Build A Bear Workshop Inc(BBW) | COM | 120076104 | $384.9K | 8,360 | 0.0% |
| Equity Bancshares Inc Class A(EQBK) | COM CL A | 29460X109 | $385.1K | 9,079 | 0.0% |
| First Watch Restaurant Group Inc(FWRG) | COM | 33748L101 | $386.5K | 20,768 | 0.0% |
| Spartannash(SPTN) | COM | 847215100 | $386.5K | 21,097 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $388.2K | 24,387 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $389.8K | 2,956 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $390.2K | 46,838 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $390.5K | 44,828 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $390.5K | 32,058 | 0.0% |
| Root Inc Class A(ROOT) | CL A NEW | 77664L207 | $390.7K | 5,382 | 0.0% |
| Montrose Environmental GRP Inc(MEG) | COM | 615111101 | $390.8K | 21,065 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $391.7K | 51,073 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $392.0K | 51,922 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $392.8K | 41,436 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $393.1K | 50,265 | 0.0% |
| Merchants Bancorp(MBIN) | COM | 58844R108 | $394.8K | 10,826 | 0.0% |
| Meridianlink Inc | COMMON STO | 58985J105 | $395.1K | 19,131 | 0.0% |
| Ironwood Pharma Inc Class A(IRWD) | COM CL A | 46333X108 | $395.4K | 89,255 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $397.1K | 12,257 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $399.4K | 25,937 | 0.0% |
| Hovnanian Enterprises Inc Class A(HOV) | CL A NEW | 442487401 | $400.9K | 2,996 | 0.0% |
| Bentley Systems Inc Class B(BSY) | COM CL B | 08265T208 | $403.3K | 8,636 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $404.0K | 42,083 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $404.1K | 25,085 | 0.0% |
| Dream Finders Homes Inc Class A(DFH) | COM CL A | 26154D100 | $404.2K | 17,371 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $406.8K | 63,967 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $407.3K | 55,493 | 0.0% |