Q4 2024 Holdings
Filed 2025-02-11 | 3016 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teekay Corp LTD(TK) | EQUITY | G8726T105 | $86.6K | 12,503 | 0.0% |
| Iradimed Corp(IRMD) | EQUITY | 46266A109 | $86.8K | 1,579 | 0.0% |
| First Business Financial SER(FBIZ) | EQUITY | 319390100 | $86.9K | 1,878 | 0.0% |
| First Foundation Inc(FFWM) | EQUITY | 32026V104 | $87.1K | 14,027 | 0.0% |
| Nayax LTD(NYAX) | EQUITY | ACI1XQXJ2 | $87.3K | 2,977 | 0.0% |
| Cronos Group Inc(CRON) | EQUITY | 22717L952 | $87.4K | 43,495 | 0.0% |
| Gigacloud Technology Inc A(GCT) | EQUITY | G38644103 | $87.4K | 4,720 | 0.0% |
| Docgo Inc(DCGO) | EQUITY | 256086109 | $87.4K | 20,622 | 0.0% |
| UR Energy Inc(URG) | EQUITY | 91688R108 | $87.5K | 76,121 | 0.0% |
| Myers Industries Inc(MYE) | EQUITY | 628464109 | $87.7K | 7,946 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | EQUITY | 603170101 | $87.8K | 7,136 | 0.0% |
| Consolidated Water Co ORD SH(CWCO) | EQUITY | G23773107 | $87.9K | 3,396 | 0.0% |
| Real Brokerage Inc(REAX) | EQUITY | 75585H206 | $88.0K | 19,129 | 0.0% |
| American Coastal Insurance C(ACIC) | EQUITY | 910710102 | $88.0K | 6,540 | 0.0% |
| Limoneira Co(LMNR) | EQUITY | 532746104 | $88.1K | 3,600 | 0.0% |
| Semrush Holdings Inc A(SEMR) | EQUITY | 81686C104 | $88.2K | 7,426 | 0.0% |
| Maxcyte Inc(MXCT) | EQUITY | 57777K106 | $88.3K | 21,237 | 0.0% |
| Ribbon Communications Inc(RBBN) | EQUITY | 762544104 | $88.4K | 21,239 | 0.0% |
| Grindr Inc(GRND) | EQUITY | 39854F101 | $88.6K | 4,968 | 0.0% |
| Southern First Bancshares(SFST) | EQUITY | 842873101 | $88.7K | 2,232 | 0.0% |
| Ardagh Metal Packaging SA(AMBP) | EQUITY | L02235106 | $88.8K | 29,506 | 0.0% |
| Lindblad Expeditions Holding(LIND) | EQUITY | 535219109 | $89.1K | 7,511 | 0.0% |
| Peakstone Realty Trust(PKST) | EQUITY | 39818P799 | $89.2K | 8,054 | 0.0% |
| Humacyte Inc(HUMA) | EQUITY | 44486Q103 | $89.2K | 17,673 | 0.0% |
| Invesco Mortgage Capital(IVR) | EQUITY | 46131B704 | $89.6K | 11,125 | 0.0% |
| Community Health Systems Inc(CYH) | EQUITY | 203668108 | $89.6K | 29,973 | 0.0% |
| Calavo Growers Inc(CVGW) | EQUITY | 128246105 | $89.7K | 3,518 | 0.0% |
| Tetra Technologies Inc(TTI) | EQUITY | 88162F105 | $89.7K | 25,065 | 0.0% |
| Franklin Covey Co(FC) | EQUITY | 353469109 | $89.8K | 2,389 | 0.0% |
| Fulgent Genetics Inc(FLGT) | EQUITY | 359664109 | $90.0K | 4,872 | 0.0% |
| Riskified LTD A(RSKD) | EQUITY | M8216R109 | $90.0K | 19,028 | 0.0% |
| Pure Cycle Corp(PCYO) | EQUITY | 746228303 | $90.1K | 7,102 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | EQUITY | 04635X102 | $90.1K | 10,075 | 0.0% |
| Sunnova Energy International(NOVAQ) | EQUITY | 86745K104 | $90.1K | 26,277 | 0.0% |
| Funko Inc Class A(FNKO) | EQUITY | 361008105 | $90.2K | 6,738 | 0.0% |
| Kearny Financial Corp(KRNY) | EQUITY | 48716P108 | $90.4K | 12,769 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | EQUITY | 22284P105 | $90.4K | 1,659 | 0.0% |
| World Acceptance Corp(WRLD) | EQUITY | 981419104 | $90.6K | 806 | 0.0% |
| Bigbear.ai Holdings Inc(BBAI) | EQUITY | 08975B109 | $90.9K | 20,426 | 0.0% |
| Simulations Plus Inc(SLP) | EQUITY | 829214105 | $91.0K | 3,262 | 0.0% |
| Gladstone Land Corp(LAND) | EQUITY | 376549101 | $91.2K | 8,401 | 0.0% |
| Alexander S Inc(ALX) | EQUITY | 014752109 | $91.2K | 456 | 0.0% |
| Distribution Solutions Group(DSGR) | EQUITY | 520776105 | $91.3K | 2,654 | 0.0% |
| Bigcommerce Holdings SER 1(CMRC) | EQUITY | 08975P108 | $91.5K | 14,956 | 0.0% |
| Graham Corp(GHM) | EQUITY | 384556106 | $91.7K | 2,061 | 0.0% |
| Life360 Inc(LIF) | EQUITY | 532206109 | $91.7K | 2,221 | 0.0% |
| Eastman Kodak Co(KODK) | EQUITY | 277461406 | $91.8K | 13,969 | 0.0% |
| South Plains Financial Inc(SPFI) | EQUITY | 83946P107 | $91.8K | 2,643 | 0.0% |
| 3D Systems Corp(DDD) | EQUITY | 88554D205 | $92.1K | 28,066 | 0.0% |
| SES AI Corp(SES) | EQUITY | 78397Q109 | $92.2K | 42,081 | 0.0% |