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 |
|---|---|---|---|---|---|
| Industrial Logistics Properties TR(ILPT) | COM SHS BE | 456237106 | $91.1K | 24,948 | 0.0% |
| Spirit Aerosystems Inc Class A(S9Q) | COM CL A | 848574109 | $91.2K | 2,675 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $91.2K | 3,051 | 0.0% |
| Compass Therapeutics(CMPX) | COM | 20454B104 | $91.6K | 63,141 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $92.0K | 10,530 | 0.0% |
| Alti Global Inc Class A(ALTI) | CL A | 02157E106 | $92.6K | 21,002 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $93.1K | 12,123 | 0.0% |
| CCC Intelligent Solutions Holdings(CCC) | COM | 12510Q100 | $93.2K | 7,943 | 0.0% |
| RGC Resources Inc(RGCO) | COM | 74955L103 | $93.4K | 4,655 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $93.6K | 14,223 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $93.8K | 5,984 | 0.0% |
| 1-800 Flowers.com Inc Class A(FLWS) | CL A | 68243Q106 | $93.8K | 11,481 | 0.0% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $94.1K | 5,286 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $94.6K | 12,212 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $94.7K | 2,988 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $94.8K | 4,159 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $95.5K | 48,234 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $95.6K | 25,773 | 0.0% |
| Acacia Research Corp(ACTG) | ACACIA TCH | 003881307 | $95.7K | 22,047 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $95.7K | 3,466 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $95.8K | 6,332 | 0.0% |
| Amplify Energy Corp(AMPY) | COM | 03212B103 | $95.8K | 15,972 | 0.0% |
| Johnson Outdoors Inc Class A(JOUT) | CL A | 479167108 | $96.3K | 2,918 | 0.0% |
| Maui Land and Pineapple Inc(MLP) | COM | 577345101 | $96.4K | 4,384 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $96.8K | 3,734 | 0.0% |
| Virgin Galactic Holdings Inc SHS C(SPCE) | COM NEW | 92766K403 | $97.5K | 16,578 | 0.0% |
| Oppfi Inc Class A(OPFI) | COM CL A | 68386H103 | $97.7K | 12,755 | 0.0% |
| Sealed AIR(SEE) | COM | 81211K100 | $98.1K | 2,901 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $98.7K | 9,109 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $98.7K | 8,339 | 0.0% |
| National Bankshares Inc(NKSH) | COM | 634865109 | $98.8K | 3,441 | 0.0% |
| BEL Fuse Inc Class A(BELFA) | CL A | 077347201 | $98.9K | 1,098 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $99.1K | 106,506 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $99.1K | 15,676 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $99.3K | 5,905 | 0.0% |
| Getty Images Holdings Inc Class A(GETY) | CL A COM | 374275105 | $99.4K | 46,011 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $100.0K | 3,931 | 0.0% |
| Richardson Electronics LTD(RELL) | COM | 763165107 | $100.2K | 7,144 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $100.6K | 19,232 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $100.9K | 73,099 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | COM | 88677Q109 | $101.2K | 14,601 | 0.0% |
| Rapport Therapeutics Inc(RAPP) | COM | 75383L102 | $101.3K | 5,710 | 0.0% |
| Velocity Financial Inc(VEL) | COM | 92262D101 | $101.5K | 5,187 | 0.0% |
| Olaplex Holdings Inc(OLPX) | COM | 679369108 | $101.5K | 58,679 | 0.0% |
| Mayville Engineering Company Inc(MEC) | COM | 578605107 | $101.8K | 6,477 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $101.9K | 5,225 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $102.1K | 20,712 | 0.0% |
| Biote Corp Class A(BTMD) | CLASS A CO | 090683103 | $102.5K | 16,582 | 0.0% |
| Chemung Financial Corp(CHMG) | COM | 164024101 | $102.8K | 2,107 | 0.0% |
| Contineum Therapeutics Inc Class A(CTNM) | CL A | 21217B100 | $103.0K | 7,029 | 0.0% |