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 |
|---|---|---|---|---|---|
| Park Aerospace Corp(PKE) | COM | 70014A104 | $161.6K | 11,033 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $161.9K | 3,944 | 0.0% |
| Heritage Insurance Holdings Inc(HRTG) | COM | 42727J102 | $162.0K | 13,391 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $162.1K | 13,340 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $162.2K | 19,152 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $162.2K | 12,254 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $162.8K | 3,014 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $163.0K | 11,085 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $164.0K | 1,518 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $164.0K | 8,557 | 0.0% |
| Ares Commercial Real Estate REIT C(ACRE) | COM | 04013V108 | $164.1K | 27,859 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $165.5K | 2,826 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $165.8K | 10,333 | 0.0% |
| Ramaco Resources Inc Class A When(METC) | COM CL A | 75134P600 | $166.1K | 16,189 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $166.4K | 11,774 | 0.0% |
| Westrock Coffee(WEST) | COM | 96145W103 | $166.4K | 25,924 | 0.0% |
| Petco Health and Wellness Company(WOOF) | COM | 71601V105 | $166.5K | 43,695 | 0.0% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $166.7K | 9,192 | 0.0% |
| Citizens Financial Services Inc(CZFS) | COM | 174615104 | $166.7K | 2,633 | 0.0% |
| Service Properties Trust(SVC) | COM SH BEN | 81761L102 | $166.8K | 65,668 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $167.8K | 7,149 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $167.9K | 1,972 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $168.1K | 27,976 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0 | 229050307 | $168.5K | 21,661 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $169.2K | 5,517 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $169.3K | 3,035 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $169.3K | 1,739 | 0.0% |
| Natural Gas Services Group Inc(NGS) | COM | 63886Q109 | $169.5K | 6,325 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | COM | 400764106 | $169.6K | 4,902 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $169.6K | 23,627 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $169.7K | 12,207 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $170.5K | 4,737 | 0.0% |
| Hallador Energy(HNRG) | COM | 40609P105 | $170.5K | 14,894 | 0.0% |
| AMC Networks Class A Inc(AMCX) | CL A | 00164V103 | $170.9K | 17,259 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $170.9K | 6,924 | 0.0% |
| RMR Group Inc Class A(RMR) | CL A | 74967R106 | $171.2K | 8,295 | 0.0% |
| Ranpak Holdings Corp Class A(PACK) | COM CL A | 75321W103 | $171.3K | 24,896 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $171.4K | 48,425 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $171.5K | 8,715 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $172.5K | 24,855 | 0.0% |
| Blacksky Technology Inc Class A(BKSY) | CL A NEW | 09263B207 | $172.5K | 15,987 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $172.7K | 16,951 | 0.0% |
| HBT Financial Inc(HBT) | COM | 404111106 | $172.8K | 7,891 | 0.0% |
| Vivid Seats Inc Class A | COM CL A | 92854T100 | $173.2K | 37,413 | 0.0% |
| Y Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $173.4K | 22,141 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $173.8K | 24,976 | 0.0% |
| First Bancorp Inc(FNLC) | COM | 31866P102 | $174.5K | 6,380 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $175.2K | 18,123 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $175.2K | 48,542 | 0.0% |
| Royalty Pharma PLC Class A(RPRX) | SHS CLASS | G7709Q104 | $175.4K | 6,875 | 0.0% |