Q4 2024 Holdings
Filed 2025-02-13 | 2810 holdings | $18.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Green DOT Corp Class A(GDOT) | CL A | 39304D102 | $307.6K | 28,913 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $307.7K | 51,799 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $307.7K | 19,281 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $308.1K | 3,401 | 0.0% |
| First Financial Corporation Indian(THFF) | COM | 320218100 | $309.2K | 6,694 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $309.3K | 2,440 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $309.6K | 16,116 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $309.9K | 10,756 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $310.1K | 11,482 | 0.0% |
| Intuitive Machines Inc Class A(LUNR) | CLASS A CO | 46125A100 | $310.7K | 17,111 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $311.7K | 32,777 | 0.0% |
| E2open Parent Holdings Inc Class A(ETWOGBP) | COM CL A | 29788T103 | $312.7K | 117,554 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $313.1K | 22,686 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $313.3K | 14,372 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $313.4K | 9,305 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $314.4K | 13,303 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $316.5K | 22,258 | 0.0% |
| Accel Entertainment Inc Class A(ACEL) | COM CL A1 | 00436Q106 | $317.4K | 29,715 | 0.0% |
| Teekay Corporation Corp LTD(TK) | SHS | G8726T105 | $317.6K | 45,834 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $319.3K | 39,415 | 0.0% |
| Southern Missouri Bancorp Inc(SMBC) | COM | 843380106 | $320.0K | 5,577 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $320.2K | 9,160 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $320.2K | 30,528 | 0.0% |
| Ziprecruiter Inc Class A(ZIP) | CL A | 98980B103 | $320.4K | 44,255 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $320.7K | 28,579 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $320.7K | 44,474 | 0.0% |
| Esquire Financial Holdings Inc(ESQ) | COM | 29667J101 | $320.8K | 4,035 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $320.9K | 183,382 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $321.7K | 24,539 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $322.0K | 25,056 | 0.0% |
| Midwestone Financial Group Inc(MOFG) | COM | 598511103 | $323.0K | 11,091 | 0.0% |
| P10 Inc Class A(RPC) | COM CL A | 69376K106 | $323.1K | 25,623 | 0.0% |
| Cass Information Systems Inc(CASS) | COM | 14808P109 | $323.4K | 7,906 | 0.0% |
| LSI Industries Inc(LYTS) | COM | 50216C108 | $323.5K | 16,659 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $323.5K | 8,218 | 0.0% |
| Nerdwallet Inc Class A(NRDS) | COM CL A | 64082B102 | $326.3K | 24,537 | 0.0% |
| Peapack Gladstone Financial Corp(PGC) | COM | 704699107 | $326.8K | 10,195 | 0.0% |
| Digimarc Corp(DMRC) | COM | 25381B101 | $327.1K | 8,735 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $327.7K | 8,223 | 0.0% |
| A Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $327.8K | 11,962 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $328.0K | 8,282 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $330.0K | 15,648 | 0.0% |
| Azek Company Inc Class A(AZEK) | CL A | 05478C105 | $330.5K | 6,962 | 0.0% |
| Arhaus Inc Class A(ARHS) | COM CL A | 04035M102 | $331.1K | 35,221 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $331.4K | 6,437 | 0.0% |
| Agilon Health(AGL) | COM | 00857U107 | $331.6K | 174,551 | 0.0% |
| Cargo Therapeutics Inc(CRGX) | COM | 14179K101 | $332.2K | 23,039 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $333.3K | 64,967 | 0.0% |
| GCM Grosvenor Inc Class A(GCMG) | COM CL A | 36831E108 | $333.8K | 27,201 | 0.0% |
| New York Mortgage Trust REIT Inc(ADAM) | COM | 649604840 | $333.8K | 55,087 | 0.0% |