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 |
|---|---|---|---|---|---|
| Natures Sunshine Products Inc(NATR) | COM | 639027101 | $115.4K | 7,869 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $115.4K | 6,370 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $115.8K | 4,178 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $116.2K | 1,662 | 0.0% |
| Telos Corporation Corp(TLS) | COM | 87969B101 | $116.3K | 34,017 | 0.0% |
| Biglari Holdings Incinary Class B(BH) | COM STK CL | 08986R309 | $116.7K | 459 | 0.0% |
| Onewater Marine Class A Inc(ONEW) | CL A COM | 68280L101 | $116.8K | 6,718 | 0.0% |
| Organogenesis Holdings Inc Class A(ORGO) | COM | 68621F102 | $117.1K | 36,593 | 0.0% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $117.4K | 3,824 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $117.6K | 35,632 | 0.0% |
| AG Mortgage Investment Trust REIT(MITT) | COM NEW | 001228501 | $117.6K | 17,686 | 0.0% |
| OAK Valley Bancorp(OVLY) | COM | 671807105 | $117.6K | 4,021 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $117.7K | 25,988 | 0.0% |
| Eventbrite Class A Inc(EB) | COM CL A | 29975E109 | $117.9K | 35,086 | 0.0% |
| Doubleverify Holdings Inc(DV) | COM | 25862V105 | $118.1K | 6,146 | 0.0% |
| Uscb Financial Holdings Inc Class(USCB) | CLASS A CO | 90355N101 | $118.1K | 6,656 | 0.0% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $118.3K | 7,683 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $118.5K | 12,593 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $119.0K | 4,376 | 0.0% |
| Investar Holding Corp(ISTR) | COM | 46134L105 | $119.2K | 5,429 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $119.3K | 13,177 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $119.3K | 2,167 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $119.3K | 19,334 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $119.4K | 1,347 | 0.0% |
| Cartesian Therapeutics Inc(RNAC) | COM NEW | 816212302 | $119.4K | 6,667 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $119.6K | 13,773 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $120.2K | 10,521 | 0.0% |
| Jakks Pacific Inc(JAKK) | COM NEW | 47012E403 | $120.3K | 4,272 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $121.0K | 2,921 | 0.0% |
| Designer Brands Inc Class A(DBI) | CL A | 250565108 | $121.9K | 22,827 | 0.0% |
| Waterstone Financial Inc(WSBF) | COM | 94188P101 | $122.0K | 9,074 | 0.0% |
| ARQ Inc(ARQ) | COM | 00770C101 | $122.0K | 16,120 | 0.0% |
| Aveanna Healthcare Holdings Inc(AVAH) | COM | 05356F105 | $122.9K | 26,902 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $123.0K | 12,611 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $123.8K | 6,035 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $123.8K | 13,505 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $124.3K | 37,091 | 0.0% |
| Robert Half Inc(RHI) | COM | 770323103 | $125.2K | 1,777 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $125.6K | 3,739 | 0.0% |
| Domo Inc Class B(DOMO) | COM CL B | 257554105 | $125.8K | 17,765 | 0.0% |
| Ardent Health Partners Inc(ARDT) | COM | 03980N107 | $125.9K | 7,369 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $126.1K | 19,516 | 0.0% |
| Superior Group of Companies Inc(SGC) | COM | 868358102 | $126.2K | 7,637 | 0.0% |
| Aersale Corp(ASLE) | COM | 00810F106 | $127.3K | 20,212 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $127.4K | 2,866 | 0.0% |
| Webtoon Entertainment Inc(WBTN) | COM | 94845U105 | $127.5K | 9,389 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $128.2K | 1,735 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $128.6K | 14,732 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $128.9K | 39,669 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | COM | 700666100 | $129.4K | 4,927 | 0.0% |