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 |
|---|---|---|---|---|---|
| Dave Buster S Entertainmen(PLAY) | EQUITY | 238337109 | $195.9K | 6,712 | 0.0% |
| Neumora Therapeutics Inc(NMRA) | EQUITY | 640979100 | $196.1K | 18,496 | 0.0% |
| Fluence Energy Inc(FLNC) | EQUITY | 34379V103 | $196.7K | 12,386 | 0.0% |
| Planet Labs PBC(PL) | EQUITY | 72703X106 | $196.9K | 48,742 | 0.0% |
| Lions Gate Entertainment B(LGF/BEUR) | EQUITY | 535919500 | $197.4K | 26,141 | 0.0% |
| Vimeo Inc(VMEO*) | EQUITY | 92719V100 | $197.5K | 30,866 | 0.0% |
| Nexpoint Residential(NXRT) | EQUITY | 65341D102 | $198.4K | 4,753 | 0.0% |
| Dynex Capital Inc(DX) | EQUITY | 26817Q886 | $199.6K | 15,782 | 0.0% |
| Proto Labs Inc(PRLB) | EQUITY | 743713109 | $199.8K | 5,111 | 0.0% |
| Algoma Steel Group Inc(ASTL) | EQUITY | 015658958 | $199.9K | 20,423 | 0.0% |
| Redfin Corp(RDFN) | EQUITY | 75737F108 | $200.5K | 25,478 | 0.0% |
| Owens Minor Inc(ACH) | EQUITY | 690732102 | $200.6K | 15,350 | 0.0% |
| Brightview Holdings Inc(BV) | EQUITY | 10948C107 | $200.7K | 12,550 | 0.0% |
| Ellington Financial Inc(EFC) | EQUITY | 28852N109 | $201.2K | 16,604 | 0.0% |
| Penguin Solutions Inc(PENG) | EQUITY | G8232Y101 | $202.1K | 10,534 | 0.0% |
| Driven Brands Holdings Inc(DRVN) | EQUITY | 26210V102 | $202.2K | 12,527 | 0.0% |
| Coastal Financial Corp(CCB) | EQUITY | 19046P209 | $202.3K | 2,383 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | EQUITY | 19459J104 | $204.2K | 7,127 | 0.0% |
| Biolife Solutions Inc(BLFS) | EQUITY | 09062W204 | $204.2K | 7,867 | 0.0% |
| Trimas Corp(TRS) | EQUITY | 896215209 | $204.4K | 8,312 | 0.0% |
| Deluxe Corp(DLX) | EQUITY | 248019101 | $204.5K | 9,054 | 0.0% |
| Energy Fuels Inc(UUUU) | EQUITY | 292671708 | $204.8K | 39,916 | 0.0% |
| Southside Bancshares Inc(SBSI) | EQUITY | 84470P109 | $204.9K | 6,451 | 0.0% |
| Novagold Resources Inc(NG) | EQUITY | 66987E958 | $204.9K | 61,267 | 0.0% |
| Pros Holdings Inc(PRO) | EQUITY | 74346Y103 | $205.3K | 9,349 | 0.0% |
| HCI Group Inc(HCI) | EQUITY | 40416E103 | $205.4K | 1,763 | 0.0% |
| Heidrick Struggles Intl(HSI) | EQUITY | 422819102 | $205.9K | 4,647 | 0.0% |
| Paramount Group Inc(6PM) | EQUITY | 69924R108 | $206.0K | 41,709 | 0.0% |
| Transcat Inc(TRNS) | EQUITY | 893529107 | $206.2K | 1,950 | 0.0% |
| Byline Bancorp Inc(BY) | EQUITY | 124411109 | $206.3K | 7,114 | 0.0% |
| Suncoke Energy Inc(SXC) | EQUITY | 86722A103 | $206.4K | 19,286 | 0.0% |
| Borr Drilling LTD(BORR) | EQUITY | G1466R173 | $206.4K | 52,923 | 0.0% |
| Franklin BSP Realty Trust in(FBRT) | EQUITY | 35243J101 | $207.0K | 16,507 | 0.0% |
| Legalzoomcom Inc(LZ) | EQUITY | 52466B103 | $208.5K | 27,766 | 0.0% |
| Middlesex Water Co(MSEX) | EQUITY | 596680108 | $208.6K | 3,963 | 0.0% |
| Tompkins Financial Corp(TMP) | EQUITY | 890110109 | $208.8K | 3,079 | 0.0% |
| Endeavour Silver Corp(EDR) | EQUITY | 29258Y954 | $209.0K | 57,034 | 0.0% |
| Universal Technical Institut(UTI) | EQUITY | 913915104 | $209.0K | 8,130 | 0.0% |
| Harrow Inc(HROW) | EQUITY | 415858109 | $209.1K | 6,232 | 0.0% |
| Bloomin Brands Inc(BLMN) | EQUITY | 094235108 | $209.2K | 17,135 | 0.0% |
| Enact Holdings Inc(ACT) | EQUITY | 29249E109 | $209.4K | 6,466 | 0.0% |
| Janus International Group in(JBI) | EQUITY | 47103N106 | $209.6K | 28,523 | 0.0% |
| Rush Street Interactive Inc(RSI) | EQUITY | 782011100 | $209.7K | 15,285 | 0.0% |
| Energy Fuels Inc(EFR) | EQUITY | 292671997 | $209.9K | 40,855 | 0.0% |
| Ibotta Inc CL A(IBTA) | EQUITY | 451051106 | $210.3K | 3,232 | 0.0% |
| EXP World Holdings Inc(EXPI) | EQUITY | 30212W100 | $211.2K | 18,353 | 0.0% |
| Teekay Tankers LTD Class A(TNK) | EQUITY | G8726X106 | $211.3K | 5,310 | 0.0% |
| Brandywine Realty Trust(BDN) | EQUITY | 105368203 | $211.4K | 37,744 | 0.0% |
| MFA Financial Inc(MFA) | EQUITY | 55272X607 | $211.5K | 20,758 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | EQUITY | 675234108 | $211.6K | 11,689 | 0.0% |