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 |
|---|---|---|---|---|---|
| Resources Connection Inc(RGP) | COM | 76122Q105 | $130.3K | 15,280 | 0.0% |
| Nathans Famous Inc(NATH) | COM | 632347100 | $130.4K | 1,659 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $131.0K | 4,669 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $131.0K | 7,265 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $131.2K | 13,374 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $131.3K | 11,257 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $131.4K | 25,269 | 0.0% |
| Agnc Investment REIT Corp(AGNC) | COM | 00123Q104 | $131.6K | 14,292 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $131.9K | 6,147 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $132.2K | 27,606 | 0.0% |
| Priority Technology Holdings Inc(PRTH) | COM | 74275G107 | $132.3K | 11,256 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $132.3K | 12,859 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $132.6K | 25,656 | 0.0% |
| Alta Equipment Group Inc Class A(ALTG) | COMMON STO | 02128L106 | $132.8K | 20,313 | 0.0% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $133.2K | 7,230 | 0.0% |
| Nexpoint Diversified Real Estate T(NXDT) | COM NEW | 65340G205 | $133.3K | 21,856 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $133.4K | 15,886 | 0.0% |
| Quad Graphics Inc Class A(QUAD) | COM CL A | 747301109 | $134.1K | 19,245 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $134.3K | 3,576 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $134.6K | 42,852 | 0.0% |
| Cooper Standard Holdings Inc(CPS) | COM | 21676P103 | $134.7K | 9,933 | 0.0% |
| Fidelity D and D Bancorp Inc(FDBC) | COM | 31609R100 | $135.0K | 2,766 | 0.0% |
| Utah Medical Products Inc(UTMD) | COM | 917488108 | $135.4K | 2,202 | 0.0% |
| Alpine Income Property Trust Inc(PINE) | COM | 02083X103 | $136.0K | 8,100 | 0.0% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $136.1K | 6,576 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $136.3K | 6,218 | 0.0% |
| NET Power Inc Class A(NPWR) | COM CL A | 64107A105 | $136.8K | 12,922 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $137.2K | 4,497 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $137.2K | 170,456 | 0.0% |
| Donegal Group Inc Class A(DGICA) | CL A | 257701201 | $137.5K | 8,890 | 0.0% |
| European WAX Center Inc Class A(EWCZ) | CLASS A CO | 29882P106 | $137.7K | 20,645 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $138.1K | 23,695 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $138.3K | 62,869 | 0.0% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $138.4K | 6,054 | 0.0% |
| Korro BIO Inc(KRRO) | COM | 500946108 | $138.5K | 3,639 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $138.6K | 25,117 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $139.2K | 25,636 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $140.2K | 8,516 | 0.0% |
| Sera Prognostics Inc Class A(SERA) | CLASS A CO | 81749D107 | $140.4K | 17,254 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $140.7K | 6,951 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $140.9K | 26,559 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $141.2K | 67,215 | 0.0% |
| Ranger Energy Services Inc Class A(RNGR) | COM CL A | 75282U104 | $141.7K | 9,151 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $142.7K | 2,204 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $143.2K | 28,689 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $143.2K | 40,221 | 0.0% |
| LB Foster(FSTR) | COM | 350060109 | $143.4K | 5,329 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $143.7K | 3,995 | 0.0% |
| Albertsons Company Inc Class A(ACI) | COMMON STO | 013091103 | $144.2K | 7,341 | 0.0% |
| Berry(BRY) | COM | 08579X101 | $146.0K | 35,363 | 0.0% |