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 |
|---|---|---|---|---|---|
| Monro Inc(MNRO) | COM | 610236101 | $446.4K | 17,999 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $449.1K | 15,762 | 0.0% |
| Great Lakes Dredge and Dock Corp(GLDD) | COM | 390607109 | $450.2K | 39,877 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $450.4K | 58,496 | 0.0% |
| Liquidia Corp(LQDA) | COM NEW | 53635D202 | $453.0K | 38,520 | 0.0% |
| John B Sanfilippo and SON Inc(JBSS) | COM | 800422107 | $453.1K | 5,202 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $454.0K | 14,778 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $455.3K | 16,338 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $456.1K | 37,659 | 0.0% |
| Kiniksa Pharmaceuticals Internatio(KNSA) | ORD SHS CL | G52694109 | $456.8K | 23,095 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $457.1K | 32,257 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $457.1K | 2,132 | 0.0% |
| Nutanix Inc Class A(NTNX) | CL A | 67059N108 | $460.6K | 7,528 | 0.0% |
| Liberty Latin America LTD Class C(LILAK) | COM CL C | G9001E128 | $461.5K | 72,794 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COM | 680277100 | $462.5K | 26,011 | 0.0% |
| Gladstone Commercial REIT Corp(GOOD) | COM | 376536108 | $464.6K | 28,611 | 0.0% |
| F&G Annuities and Life Inc(FG) | COMMON STO | 30190A104 | $465.1K | 11,223 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $465.1K | 17,460 | 0.0% |
| Site Centers Corp(SITC) | COM | 82981J851 | $465.2K | 30,425 | 0.0% |
| Plymouth Industrial REIT Inc(PLYM) | COM | 729640102 | $466.4K | 26,202 | 0.0% |
| Hamilton Insurance Group LTD Class(HG) | CL B | G42706104 | $466.7K | 24,525 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $467.4K | 22,374 | 0.0% |
| Gorman-Rupp(GRC) | COM | 383082104 | $468.0K | 12,341 | 0.0% |
| Smartsheet Inc Class A(SMARGBP) | COM CL A | 83200N103 | $468.0K | 8,353 | 0.0% |
| ACM Research Class A Inc(ACMR) | COM CL A | 00108J109 | $468.8K | 31,045 | 0.0% |
| Integral AD Science Holding Corp(IAS) | COM | 45828L108 | $469.0K | 44,921 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $469.5K | 38,018 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $471.7K | 14,039 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $474.4K | 15,631 | 0.0% |
| Okta Inc Class A(OKTA) | CL A | 679295105 | $475.3K | 6,032 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $476.0K | 11,431 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $476.0K | 29,919 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STO | 35953C106 | $476.1K | 65,575 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $476.9K | 33,468 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $479.4K | 844 | 0.0% |
| Bumble Inc Class A(BMBL) | COM CL A | 12047B105 | $481.2K | 59,111 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $482.1K | 14,948 | 0.0% |
| Ameresco Inc Class A(AMRC) | CL A | 02361E108 | $482.2K | 20,535 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $482.8K | 74,398 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $483.3K | 20,870 | 0.0% |
| Central Pacific Financial Corp(CPF) | COM NEW | 154760409 | $484.4K | 16,676 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $484.5K | 36,788 | 0.0% |
| Moneylion Inc Class A | CL A | 60938K304 | $484.6K | 5,634 | 0.0% |
| Figs Inc Class A(FIGS) | CL A | 30260D103 | $488.7K | 78,952 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $489.3K | 21,746 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $489.4K | 59,465 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $489.7K | 5,374 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | COM | 204149108 | $489.8K | 9,236 | 0.0% |
| Armada Hoffler Properties REIT Inc(AHH) | COM | 04208T108 | $490.4K | 47,936 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $490.6K | 7,082 | 0.0% |