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 |
|---|---|---|---|---|---|
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $11.9K | 413 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $11.9K | 3,029 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $12.0K | 751 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $12.1K | 374 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $12.2K | 2,147 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $12.4K | 4,071 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $12.5K | 2,535 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $12.6K | 476 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $12.8K | 840 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $12.9K | 4,000 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $12.9K | 206 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $13.1K | 454 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $13.2K | 347 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $13.2K | 1,686 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $13.3K | 175 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $13.6K | 2,752 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $13.6K | 457 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $14.0K | 361 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $14.1K | 2,248 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $14.5K | 1,035 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $14.7K | 1,441 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $14.7K | 8,524 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $14.8K | 1,251 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $14.9K | 3,035 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $15.0K | 4,951 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $15.0K | 1,592 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $15.1K | 570 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $15.3K | 1,600 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $15.6K | 639 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $15.7K | 1,340 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $15.7K | 643 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $15.8K | 1,951 | 0.0% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $16.0K | 1,300 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $16.0K | 926 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $16.5K | 629 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $16.6K | 50 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $16.8K | 324 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $17.1K | 1,817 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $17.1K | 290 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $17.2K | 1,092 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $17.6K | 998 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $17.6K | 100 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $17.6K | 2,267 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $17.8K | 6,575 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $17.9K | 1,506 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $18.1K | 4,796 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $18.2K | 1,461 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $18.3K | 100 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $18.4K | 4,462 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $18.5K | 2,219 | 0.0% |