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 |
|---|---|---|---|---|---|
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $334.5K | 54,389 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $334.6K | 1,805 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $335.8K | 41,608 | 0.0% |
| Hyster Yale Inc Class A(HY) | CL A | 449172105 | $335.9K | 6,595 | 0.0% |
| Ambac Financial Group Inc(OSG) | COM NEW | 023139884 | $339.5K | 26,838 | 0.0% |
| Stagwell Inc Class A(STGW) | COM CL A | 85256A109 | $339.7K | 51,630 | 0.0% |
| Amalgamated Financial(AMAL) | COM | 022671101 | $340.8K | 10,183 | 0.0% |
| Evolv Technologies Holdings Inc CL(EVLV) | COM CL A | 30049H102 | $342.2K | 86,630 | 0.0% |
| Xperi Inc(XPER) | COMMON STO | 98423J101 | $342.7K | 33,369 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $343.1K | 34,726 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $343.3K | 44,580 | 0.0% |
| Paysafe LTD(PSFE) | SHS | G6964L206 | $343.3K | 20,078 | 0.0% |
| Portillo S Inc Class A(PTLO) | COM CL A | 73642K106 | $343.6K | 36,548 | 0.0% |
| Excelerate Energy Inc Class A(EE) | CL A COM | 30069T101 | $344.3K | 11,381 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $345.0K | 12,126 | 0.0% |
| Mind Medicine Subordinate Voting I(BRD1EUR) | COM NEW | 60255C885 | $345.6K | 49,662 | 0.0% |
| Thryv Holdings Inc(THRY) | COM NEW | 886029206 | $346.6K | 23,422 | 0.0% |
| Rayonier Advanced Materials Inc(RYAM) | COM | 75508B104 | $347.3K | 42,098 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $347.4K | 1,674 | 0.0% |
| Enfusion Inc Class A | CL A | 292812104 | $348.0K | 33,785 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $349.1K | 33,086 | 0.0% |
| Arko(ARKO) | COM | 041242108 | $349.5K | 53,033 | 0.0% |
| Republic Bancorp Inc Class A(RBCAA) | CL A | 760281204 | $349.9K | 5,008 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $350.5K | 24,026 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $350.9K | 19,322 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $352.5K | 11,032 | 0.0% |
| The Honest Company Inc(HNST) | COM | 438333106 | $355.0K | 51,223 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $355.3K | 30,215 | 0.0% |
| Business First Bancshares Inc(BFST) | COM | 12326C105 | $357.7K | 13,918 | 0.0% |
| CTO Realty Growth Inc(CTO) | COM | 22948Q101 | $358.3K | 18,177 | 0.0% |
| Prothena PLC(PRTA) | SHS | G72800108 | $358.3K | 25,873 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $358.5K | 6,380 | 0.0% |
| Hippo Holdings Inc(HIPO) | COM NEW | 433539202 | $358.6K | 13,394 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $358.6K | 25,381 | 0.0% |
| I3 Verticals Inc Class A(IIIV) | COM CL A | 46571Y107 | $360.1K | 15,629 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $361.2K | 3,896 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $361.4K | 33,153 | 0.0% |
| SUN Country Airlines Holdings Inc(SNCY) | COM | 866683105 | $362.3K | 24,850 | 0.0% |
| Sturm Ruger Inc(RGR) | COM | 864159108 | $362.4K | 10,247 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $362.6K | 38,656 | 0.0% |
| Orthofix Medical Inc(OFIX) | COM | 68752M108 | $363.1K | 20,794 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $364.3K | 11,012 | 0.0% |
| Metropolitan Bank Holding Corp(MCB) | COM | 591774104 | $364.4K | 6,239 | 0.0% |
| Northeast Bank(NBN) | COM | 66405S100 | $364.8K | 3,977 | 0.0% |
| Pubmatic Inc Class A(PUBM) | COM CL A | 74467Q103 | $366.0K | 24,913 | 0.0% |
| Orchid Island Capital Inc(ORC) | COM NEW | 68571X301 | $367.7K | 47,259 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COM | 82312B106 | $369.0K | 29,261 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $369.9K | 1,446 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $372.3K | 12,859 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $372.9K | 13,267 | 0.0% |