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 |
|---|---|---|---|---|---|
| Proassurance Corp(PRA) | EQUITY | 74267C106 | $164.5K | 10,340 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | EQUITY | 204149108 | $164.6K | 3,103 | 0.0% |
| Hackett Group Inc(HCKT) | EQUITY | 404609109 | $165.1K | 5,374 | 0.0% |
| Plymouth Industrial REIT Inc(PLYM) | EQUITY | 729640102 | $165.6K | 9,304 | 0.0% |
| Repay Holdings Corp(RPAY) | EQUITY | 76029L100 | $165.7K | 21,718 | 0.0% |
| Liberty Latin Americ CL C(LILAK) | EQUITY | G9001E128 | $166.0K | 26,185 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | EQUITY | 729139105 | $166.1K | 12,610 | 0.0% |
| Old Second Bancorp Inc(OSBC) | EQUITY | 680277100 | $166.3K | 9,351 | 0.0% |
| OLO Inc Class A(OLOGBX) | EQUITY | 68134L109 | $166.4K | 21,663 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | EQUITY | 04272N102 | $166.6K | 6,255 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | EQUITY | 032797300 | $166.7K | 15,518 | 0.0% |
| Sapiens International Corp(SPNS) | EQUITY | G7T16G103 | $166.7K | 6,203 | 0.0% |
| Independent Bank Corp Mich(IBCP) | EQUITY | 453838609 | $166.7K | 4,787 | 0.0% |
| Diversified Energy Co PLC(DEC) | EQUITY | BQHP5P909 | $166.9K | 9,916 | 0.0% |
| Brightspire Capital Inc(BRSP) | EQUITY | 10949T109 | $167.1K | 29,635 | 0.0% |
| NB Bancorp Inc(NBBK) | EQUITY | 63945M107 | $167.2K | 9,257 | 0.0% |
| Gorman Rupp Co(GRC) | EQUITY | 383082104 | $167.5K | 4,418 | 0.0% |
| PDF Solutions Inc(PDFS) | EQUITY | 693282105 | $167.6K | 6,188 | 0.0% |
| Noah Holdings LTD Spon ADS(NOAH) | EQUITY | 65487X102 | $168.3K | 14,369 | 0.0% |
| Bumble Inc A(BMBL) | EQUITY | 12047B105 | $168.8K | 20,739 | 0.0% |
| Cadre Holdings Inc(CDRE) | EQUITY | 12763L105 | $169.1K | 5,235 | 0.0% |
| Ameresco Inc CL A(AMRC) | EQUITY | 02361E108 | $169.9K | 7,234 | 0.0% |
| PRA Group Inc(PRAA) | EQUITY | 69354N106 | $170.3K | 8,151 | 0.0% |
| Daily Journal Corp(DJCO) | EQUITY | 233912104 | $170.4K | 300 | 0.0% |
| Healthcare Services Group(HCSG) | EQUITY | 421906108 | $170.8K | 14,701 | 0.0% |
| Zymeworks Inc(ZYME) | EQUITY | 98985Y108 | $170.8K | 11,669 | 0.0% |
| Krispy Kreme Inc(DNUT) | EQUITY | 50101L106 | $171.2K | 17,241 | 0.0% |
| PC Connection Inc(CNXN) | EQUITY | 69318J100 | $171.3K | 2,473 | 0.0% |
| BEL Fuse Inc CL B(BELFB) | EQUITY | 077347300 | $171.5K | 2,079 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | EQUITY | 00773J202 | $171.8K | 7,378 | 0.0% |
| IDT Corp Class B(IDT) | EQUITY | 448947507 | $172.4K | 3,627 | 0.0% |
| Caleres Inc(CAL) | EQUITY | 129500104 | $172.8K | 7,459 | 0.0% |
| Udemy Inc(UDMY) | EQUITY | 902685106 | $173.3K | 21,051 | 0.0% |
| D Wave Quantum Inc(QBTS) | EQUITY | 26740W109 | $173.4K | 20,639 | 0.0% |
| Vnet Group Inc ADR(VNET) | EQUITY | 90138A103 | $173.6K | 36,621 | 0.0% |
| Unitil Corp(UTL) | EQUITY | 913259107 | $174.0K | 3,210 | 0.0% |
| Connectone Bancorp Inc(CNOB) | EQUITY | 20786W107 | $174.0K | 7,593 | 0.0% |
| Shutterstock Inc(SSTK) | EQUITY | 825690100 | $174.0K | 5,732 | 0.0% |
| Bristow Group Inc(VTOL) | EQUITY | 11040G103 | $174.1K | 5,076 | 0.0% |
| Propetro Holding Corp(PUMP) | EQUITY | 74347M108 | $174.6K | 18,717 | 0.0% |
| Mister CAR Wash Inc(MCW) | EQUITY | 60646V105 | $175.0K | 24,005 | 0.0% |
| Lufax Holding LTD ADR(LU) | EQUITY | 54975P201 | $175.0K | 73,225 | 0.0% |
| Hanmi Financial Corporation(HAFC) | EQUITY | 410495204 | $175.4K | 7,427 | 0.0% |
| Acadian Asset Management Inc(AAMI) | EQUITY | 10948W103 | $176.3K | 6,692 | 0.0% |
| Limbach Holdings Inc(LMB) | EQUITY | 53263P105 | $176.9K | 2,068 | 0.0% |
| Radware LTD(RDWR) | EQUITY | M81873107 | $176.9K | 7,853 | 0.0% |
| CNA Financial Corp(CNA) | EQUITY | 126117100 | $177.4K | 3,668 | 0.0% |
| Vital Energy Inc(8LP1) | EQUITY | 516806205 | $177.8K | 5,750 | 0.0% |
| Amplitude Inc Class A(AMPL) | EQUITY | 03213A104 | $178.0K | 16,872 | 0.0% |
| Netgear Inc(NTGR) | EQUITY | 64111Q104 | $178.0K | 6,387 | 0.0% |