Q4 2024 Holdings
Filed 2025-02-11 | 3016 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verint Systems Inc(VTY) | EQUITY | 92343X100 | $352.3K | 12,833 | 0.0% |
| Benchmark Electronics Inc(BHE) | EQUITY | 08160H101 | $352.9K | 7,774 | 0.0% |
| Newmark Group Inc Class A(NMRK) | EQUITY | 65158N102 | $353.5K | 27,598 | 0.0% |
| Edgewell Personal Care Co(EPC) | EQUITY | 28035Q102 | $354.2K | 10,542 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | EQUITY | 604749101 | $354.4K | 8,570 | 0.0% |
| Enovix Corp(ENVX) | EQUITY | 293594107 | $354.5K | 32,613 | 0.0% |
| Jinkosolar Holding Co ADR(JKS) | EQUITY | 47759T100 | $355.8K | 14,291 | 0.0% |
| Pagerduty Inc(PD) | EQUITY | 69553P100 | $357.1K | 19,556 | 0.0% |
| REV Group Inc(1RG) | EQUITY | 749527107 | $357.8K | 11,226 | 0.0% |
| IES Holdings Inc(IESC) | EQUITY | 44951W106 | $360.9K | 1,796 | 0.0% |
| Wiley (John) Sons Class A(WLY) | EQUITY | 968223206 | $361.2K | 8,264 | 0.0% |
| Lakeland Financial Corp(LKFN) | EQUITY | 511656100 | $363.9K | 5,292 | 0.0% |
| Recursion Pharmaceuticals A(RXRX) | EQUITY | 75629V104 | $364.6K | 53,935 | 0.0% |
| HUT 8 Corp(HUT) | EQUITY | 44812J104 | $365.3K | 17,830 | 0.0% |
| Prog Holdings Inc(PRG) | EQUITY | 74319R101 | $365.6K | 8,652 | 0.0% |
| Denison Mines Corp(DML) | EQUITY | 248356958 | $365.7K | 201,525 | 0.0% |
| Atour Lifestyle Holdings ADR(ATAT) | EQUITY | 04965M106 | $366.3K | 13,621 | 0.0% |
| United Parks Resorts Inc(PRKS) | EQUITY | 81282V100 | $366.7K | 6,526 | 0.0% |
| Apogee Therapeutics Inc(APGE) | EQUITY | 03770N101 | $368.1K | 8,126 | 0.0% |
| Central Garden and PET Co A(CENTA) | EQUITY | 153527205 | $368.2K | 11,140 | 0.0% |
| City Holding Co(CHCO) | EQUITY | 177835105 | $369.4K | 3,118 | 0.0% |
| Bank of N.T. Butterfieldson(NTB) | EQUITY | G0772R208 | $369.4K | 10,108 | 0.0% |
| Northwest Bancshares Inc(NWBI) | EQUITY | 667340103 | $369.5K | 28,014 | 0.0% |
| Patria Investments LTD A(PAX) | EQUITY | G69451105 | $369.9K | 31,804 | 0.0% |
| Dynavax Technologies Corp(DVAX) | EQUITY | 268158201 | $370.1K | 28,979 | 0.0% |
| Intercorp Financial Services(IFS) | EQUITY | P5626F128 | $370.8K | 12,639 | 0.0% |
| Argan Inc(AGX) | EQUITY | 04010E109 | $371.1K | 2,708 | 0.0% |
| Cellebrite DI LTD(CLBT) | EQUITY | M2197Q107 | $371.7K | 16,873 | 0.0% |
| First Commonwealth Finl Corp(FCF) | EQUITY | 319829107 | $372.2K | 21,996 | 0.0% |
| Mannkind Corp(MNKD) | EQUITY | 56400P706 | $372.5K | 57,928 | 0.0% |
| Comstock Resources Inc(CRK) | EQUITY | 205768302 | $373.9K | 20,521 | 0.0% |
| Green Brick Partners Inc(GRBK) | EQUITY | 392709101 | $375.8K | 6,652 | 0.0% |
| Marqeta Inc A(MQ) | EQUITY | 57142B104 | $376.6K | 99,364 | 0.0% |
| Chefs Warehouse Inc(CHEF) | EQUITY | 163086101 | $376.6K | 7,636 | 0.0% |
| Mercury General Corp(MCY) | EQUITY | 589400100 | $378.6K | 5,695 | 0.0% |
| Daqo New Energy Corp ADR(DQ) | EQUITY | 23703Q203 | $378.6K | 19,476 | 0.0% |
| Knowles Corp(KN) | EQUITY | 49926D109 | $379.3K | 19,031 | 0.0% |
| Wolverine World Wide Inc(WWW) | EQUITY | 978097103 | $379.9K | 17,112 | 0.0% |
| UFP Technologies Inc(UFPT) | EQUITY | 902673102 | $380.7K | 1,557 | 0.0% |
| Perdoceo Education Corp(PRDO) | EQUITY | 71363P106 | $380.9K | 14,389 | 0.0% |
| First Bancorp(FBNC) | EQUITY | 318910106 | $381.7K | 8,680 | 0.0% |
| Digitalbridge Group Inc(DBRG) | EQUITY | 25401T603 | $381.7K | 33,842 | 0.0% |
| Greenbrier Companies Inc(GBX) | EQUITY | 393657101 | $383.1K | 6,282 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | EQUITY | 501575104 | $383.2K | 9,524 | 0.0% |
| Equinox Gold Corp(EQX) | EQUITY | 29446Y940 | $383.2K | 76,119 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | EQUITY | 05368X102 | $383.8K | 37,117 | 0.0% |
| Lendingclub Corp(LC) | EQUITY | 52603A208 | $383.8K | 23,709 | 0.0% |
| Pathward Financial Inc(CASH) | EQUITY | 59100U108 | $384.0K | 5,219 | 0.0% |
| Xometry Inc A(XMTR) | EQUITY | 98423F109 | $384.5K | 9,014 | 0.0% |
| Gibraltar Industries Inc(ROCK) | EQUITY | 374689107 | $385.8K | 6,550 | 0.0% |