Q4 2024 Holdings
Filed 2025-02-11 | 3016 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skywater Technology Inc(SKYT) | EQUITY | 83089J108 | $92.2K | 6,682 | 0.0% |
| Evgo Inc(EVGO) | EQUITY | 30052F100 | $92.3K | 22,783 | 0.0% |
| Erasca Inc(ERAS) | EQUITY | 29479A108 | $92.4K | 36,797 | 0.0% |
| Kelly Services Inc A(KELYA) | EQUITY | 488152208 | $92.4K | 6,626 | 0.0% |
| Playags Inc(AGS) | EQUITY | 72814N104 | $92.6K | 8,031 | 0.0% |
| Codexis Inc(CDXS) | EQUITY | 192005106 | $92.7K | 19,441 | 0.0% |
| Immunitybio Inc(IBRX) | EQUITY | 45256X103 | $93.0K | 36,311 | 0.0% |
| Hyliion Holdings Corp(HYLN) | EQUITY | 449109107 | $93.1K | 35,658 | 0.0% |
| Farmers Merchants Banco(FMAO) | EQUITY | 30779N105 | $93.2K | 3,164 | 0.0% |
| NET Lease Office Property(NLOP) | EQUITY | 64110Y108 | $93.2K | 2,986 | 0.0% |
| Aura Biosciences Inc(AURA) | EQUITY | 05153U107 | $93.7K | 11,397 | 0.0% |
| Oil DRI Corp of America(ODC) | EQUITY | 677864100 | $94.0K | 1,072 | 0.0% |
| Riley Exploration Permian in(REPX) | EQUITY | 76665T102 | $94.0K | 2,946 | 0.0% |
| Fubotv Inc(FUBO) | EQUITY | 35953D104 | $94.2K | 74,733 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | EQUITY | 488445206 | $94.2K | 11,293 | 0.0% |
| Polestar Automotive CL A ADS | EQUITY | 731105201 | $94.2K | 89,719 | 0.0% |
| Xperi Inc(XPER) | EQUITY | 98423J101 | $94.3K | 9,185 | 0.0% |
| BAR Harbor Bankshares(BHB) | EQUITY | 066849100 | $94.5K | 3,091 | 0.0% |
| Thryv Holdings Inc(THRY) | EQUITY | 886029206 | $94.6K | 6,391 | 0.0% |
| National Cinemedia Inc(NCMI) | EQUITY | 635309206 | $94.6K | 14,250 | 0.0% |
| One Liberty Properties Inc(OLP) | EQUITY | 682406103 | $94.6K | 3,474 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | EQUITY | 184499101 | $94.7K | 37,713 | 0.0% |
| Seneca Foods Corp CL A(SENEA) | EQUITY | 817070501 | $94.8K | 1,196 | 0.0% |
| Aehr Test Systems(AEHR) | EQUITY | 00760J108 | $94.8K | 5,701 | 0.0% |
| Composecure Inc A(GPGI) | EQUITY | 20459V105 | $95.0K | 6,198 | 0.0% |
| Ooma Inc(OOMA) | EQUITY | 683416101 | $95.1K | 6,765 | 0.0% |
| First Citizens Banc Corp(CIVB) | EQUITY | 178867107 | $95.8K | 4,553 | 0.0% |
| Central Garden PET Co(CENT) | EQUITY | 153527106 | $95.9K | 2,472 | 0.0% |
| Urogen Pharma LTD(URGN) | EQUITY | M96088105 | $96.1K | 9,023 | 0.0% |
| Arrow Financial Corp(AROW) | EQUITY | 042744102 | $96.1K | 3,348 | 0.0% |
| Vinci Partners Investments A(VINP) | EQUITY | G9451V109 | $96.3K | 9,560 | 0.0% |
| Nuvation BIO Inc(NUVB) | EQUITY | 67080N101 | $96.3K | 36,204 | 0.0% |
| Carter Bankshares Inc(CARE) | EQUITY | 146103106 | $96.3K | 5,477 | 0.0% |
| Relay Therapeutics Inc(RLAY) | EQUITY | 75943R102 | $96.4K | 23,400 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | EQUITY | 42806J700 | $96.4K | 26,347 | 0.0% |
| Innovex International Inc(INVX) | EQUITY | 457651107 | $96.5K | 6,911 | 0.0% |
| Arhaus Inc(ARHS) | EQUITY | 04035M102 | $96.8K | 10,301 | 0.0% |
| Chatham Lodging Trust(CLDT) | EQUITY | 16208T102 | $96.9K | 10,830 | 0.0% |
| Allient Inc(ALNT) | EQUITY | 019330109 | $97.1K | 3,999 | 0.0% |
| Saul Centers Inc(BFS) | EQUITY | 804395101 | $97.3K | 2,509 | 0.0% |
| Vaalco Energy Inc(EGY) | EQUITY | 91851C201 | $97.5K | 22,305 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | EQUITY | 59540G107 | $97.5K | 3,381 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | EQUITY | 03879J100 | $98.0K | 29,960 | 0.0% |
| Huya Inc ADR(HUYA) | EQUITY | 44852D108 | $98.1K | 31,956 | 0.0% |
| Zimvie Inc(ZIMV) | EQUITY | 98888T107 | $98.3K | 7,043 | 0.0% |
| Bank of Marin Bancorp(BMRC) | EQUITY | 063425102 | $98.3K | 4,134 | 0.0% |
| Northwest Pipe Co(NWPX) | EQUITY | 667746101 | $98.5K | 2,041 | 0.0% |
| Dine Brands Global Inc(DIN) | EQUITY | 254423106 | $98.6K | 3,275 | 0.0% |
| Acco Brands Corp(ACCO) | EQUITY | 00081T108 | $99.0K | 18,864 | 0.0% |
| Clearwater Paper Corp(CLW) | EQUITY | 18538R103 | $99.1K | 3,329 | 0.0% |