Q4 2024 Holdings
Filed 2025-02-14 | 1474 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $2.1K | 146 | 0.0% |
| Mercurity Fintech Holding in(CD) | ORDINARY SHARES | G59467202 | $2.3K | 336 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $2.4K | 509 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $2.5K | 205 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $2.5K | 684 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $2.7K | 111 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $2.7K | 1,416 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $2.8K | 62 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $2.8K | 841 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $2.8K | 193 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $2.9K | 569 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $3.0K | 42 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $3.1K | 531 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $3.1K | 78 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $3.1K | 1,841 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $3.1K | 283 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $3.1K | 332 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $3.2K | 2,203 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $3.4K | 128 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $3.6K | 220 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $3.7K | 433 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $3.8K | 371 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $3.8K | 488 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $3.9K | 924 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $3.9K | 251 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $4.2K | 354 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $4.3K | 697 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $4.3K | 100 | 0.0% |
| Inseego Corp(INSG) | COM NEW | 45782B302 | $4.4K | 430 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $4.6K | 160 | 0.0% |
| Ilearningengines Inc(AILEQ) | COM | 45175Q106 | $4.6K | 10,961 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $4.6K | 2,808 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $4.8K | 2,851 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $4.8K | 1,353 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $5.1K | 1,158 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $5.1K | 3,290 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $5.2K | 343 | 0.0% |
| BV Finl Inc(BVFL) | COM NEW | 05603E208 | $5.3K | 305 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $5.3K | 390 | 0.0% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $5.3K | 198 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $5.5K | 180 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $5.5K | 178 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $5.5K | 748 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $5.7K | 1,379 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $5.7K | 5,929 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $5.8K | 171 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $5.8K | 187 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $5.9K | 200 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $6.1K | 217 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $6.1K | 1,237 | 0.0% |