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 |
|---|---|---|---|---|---|
| Backblaze Inc Class A(BLZE) | COM CL A | 05637B105 | $146.1K | 24,275 | 0.0% |
| Sunnova Energy International Inc(NOVAQ) | COM | 86745K104 | $146.6K | 42,730 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $146.7K | 11,567 | 0.0% |
| Jasper Therapeutics Inc(JSPR) | COM NEW | 471871202 | $147.0K | 6,874 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $147.1K | 15,617 | 0.0% |
| Radiant Logistic Inc(RLGT) | COM | 75025X100 | $147.7K | 22,047 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $148.1K | 1,575 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $148.2K | 43,337 | 0.0% |
| Orion Group Inc(ORN) | COM | 68628V308 | $148.3K | 20,233 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STO | 732344106 | $148.8K | 11,446 | 0.0% |
| Choiceone Financial Services Inc(COFS) | COM | 170386106 | $148.8K | 4,176 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $148.9K | 7,414 | 0.0% |
| Flexsteel Industries Inc(FLXS) | COM | 339382103 | $149.2K | 2,746 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $149.2K | 9,246 | 0.0% |
| Bath and Body Works Inc(BBWI) | COM | 070830104 | $149.3K | 3,851 | 0.0% |
| Bark Inc Class A(BARK) | COM | 68622E104 | $149.6K | 81,304 | 0.0% |
| First of Long Island Corp(FLICUSD) | COM | 320734106 | $149.9K | 12,830 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $150.4K | 30,326 | 0.0% |
| Gambling COM Group LTD | ORDINARY S | G3R239101 | $150.4K | 10,684 | 0.0% |
| TPG Inc Class A(TPG) | COM CL A | 872657101 | $150.4K | 2,394 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $150.6K | 31,301 | 0.0% |
| Blade AIR Mobility Inc Class A(SRTA) | CL A COM | 092667104 | $150.6K | 35,446 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $151.0K | 22,244 | 0.0% |
| Highwoods Properties REIT Inc(HIW) | COM | 431284108 | $151.2K | 4,944 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $151.9K | 38,158 | 0.0% |
| Smartrent Inc Class A(SMRT) | COM CL A | 83193G107 | $152.5K | 87,149 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $152.6K | 6,894 | 0.0% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $152.6K | 325 | 0.0% |
| Sentinelone Inc Class A(S) | CL A | 81730H109 | $152.7K | 6,880 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $152.8K | 2,831 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $153.3K | 27,035 | 0.0% |
| Lifezone Metals LTD(LZM) | ORD SHS | G5568L109 | $153.6K | 22,097 | 0.0% |
| Chicago Atlantic Real Estate Finan(REFI) | COM | 167239102 | $153.6K | 9,960 | 0.0% |
| Capital Bancorp Inc(CBNK) | COM | 139737100 | $153.7K | 5,392 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $153.8K | 3,254 | 0.0% |
| Bright Horizons Family Solutions I(BFAM) | COM | 109194100 | $154.3K | 1,392 | 0.0% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $155.4K | 5,193 | 0.0% |
| Southern States Bancshares Annisto(SSBK) | COM | 843878307 | $156.1K | 4,685 | 0.0% |
| Cricut Inc Class A(CRCT) | COM CL A | 22658D100 | $156.3K | 27,415 | 0.0% |
| Manitowoc Inc(MTW) | COM NEW | 563571405 | $157.0K | 17,196 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $157.5K | 14,309 | 0.0% |
| Hudson Pacific Properties REIT Inc | COM | 444097109 | $158.1K | 52,180 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $158.3K | 11,720 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $159.1K | 9,193 | 0.0% |
| Village Super Market Inc Class A(VLGEA) | CL A NEW | 927107409 | $159.4K | 4,998 | 0.0% |
| Savers Value Village Inc(SVV) | COM | 80517M109 | $159.6K | 15,566 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $159.8K | 38,785 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $159.9K | 20,087 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $160.1K | 19,960 | 0.0% |
| EL Pollo Loco Inc(LOCO) | COM | 268603107 | $160.2K | 13,882 | 0.0% |