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 |
|---|---|---|---|---|---|
| International Money Express Inc(IMXI) | COM | 46005L101 | $407.6K | 19,569 | 0.0% |
| Maravai Lifesciences Holdings Inc(MRVI) | COM CL A | 56600D107 | $408.2K | 74,904 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $408.4K | 68,413 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $410.1K | 8,574 | 0.0% |
| Indie Semiconductor Inc Class A(INDI) | CLASS A CO | 45569U101 | $410.5K | 101,368 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $412.7K | 9,276 | 0.0% |
| Adaptive Biotechnologies Corp(ADPT) | COM | 00650F109 | $413.5K | 68,976 | 0.0% |
| Dave Inc Class A(DAVE) | CLASS A CO | 23834J201 | $414.0K | 4,763 | 0.0% |
| First Community Bankshares Inc(FCBC) | COM | 31983A103 | $415.9K | 9,989 | 0.0% |
| Independent Bank Corp(IBCP) | COM NEW | 453838609 | $416.4K | 11,954 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $416.4K | 23,834 | 0.0% |
| Brightspire Capital Inc Class A(BRSP) | COM CL A | 10949T109 | $417.9K | 74,091 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $418.8K | 12,969 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $419.8K | 27,711 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $420.0K | 22,651 | 0.0% |
| Patria Investments LTD Class A(PAX) | COM CL A | G69451105 | $420.0K | 36,111 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $421.3K | 22,483 | 0.0% |
| Gitlab Inc Class A(GTLB) | CLASS A CO | 37637K108 | $423.8K | 7,520 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $424.8K | 25,195 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $425.0K | 58,298 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $425.1K | 35,782 | 0.0% |
| Jeld WEN Holding Inc(JELD) | COM | 47580P103 | $425.2K | 51,911 | 0.0% |
| Confluent Inc Class A(CFLT) | CLASS A CO | 20717M103 | $426.6K | 15,258 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $426.9K | 16,017 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $429.0K | 26,034 | 0.0% |
| Summit Hotel Properties REIT Inc(INN) | COM | 866082100 | $430.7K | 62,879 | 0.0% |
| Miller Industries Inc(MLR) | COM NEW | 600551204 | $433.5K | 6,633 | 0.0% |
| Aris Water Solutions Inc Class A(ARISUSD) | CLASS A CO | 04041L106 | $433.8K | 18,114 | 0.0% |
| DAY One Biopharmaceuticals Inc(DAWN) | COM | 23954D109 | $433.9K | 34,248 | 0.0% |
| Twilio Inc Class A(TWLO) | CL A | 90138F102 | $434.6K | 4,021 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $434.9K | 18,956 | 0.0% |
| Brightsphere Investment Group Inc(AAMI) | COM | 10948W103 | $434.9K | 16,511 | 0.0% |
| Orrstown Financial Services Inc(ORRF) | COM | 687380105 | $435.2K | 11,888 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $437.3K | 86,418 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $438.0K | 24,251 | 0.0% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $439.0K | 131,843 | 0.0% |
| Robinhood Markets Inc Class A(HOOD) | COM CL A | 770700102 | $439.9K | 11,806 | 0.0% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $440.7K | 27,685 | 0.0% |
| N Able Inc(NABL) | COMMON STO | 62878D100 | $440.9K | 47,202 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM NEW | 410495204 | $441.4K | 18,687 | 0.0% |
| IDT Corp Class B(IDT) | CL B NEW | 448947507 | $441.7K | 9,294 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $441.7K | 25,787 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $442.0K | 16,980 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $442.7K | 56,750 | 0.0% |
| Solaris Oilfield Infrastructure in(SEI) | COM CL A | 83418M103 | $443.5K | 15,410 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $444.1K | 75,136 | 0.0% |
| Malibu Boats Class A Inc(MBUU) | COM CL A | 56117J100 | $444.4K | 11,821 | 0.0% |
| CBL Associates Properties Inc(CBL) | COMMON STO | 124830878 | $444.9K | 15,129 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $445.2K | 14,110 | 0.0% |
| First Citizens Bancshares Inc Clas(FCNCA) | CL A | 31946M103 | $445.8K | 211 | 0.0% |