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 |
|---|---|---|---|---|---|
| Quanterix Corp(QTRX) | EQUITY | 74766Q101 | $107.0K | 10,062 | 0.0% |
| Community Healthcare Trust I(CHCT) | EQUITY | 20369C106 | $107.0K | 5,568 | 0.0% |
| Paragon 28 Inc(FNAUSD) | EQUITY | 69913P105 | $107.1K | 10,368 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | EQUITY | 98422E103 | $107.3K | 31,659 | 0.0% |
| Sinclair Inc(SBGI) | EQUITY | 829242106 | $107.6K | 6,664 | 0.0% |
| Aris Mining Corp(ARIS) | EQUITY | 04040Y950 | $108.1K | 30,856 | 0.0% |
| Northrim Bancorp Inc(NRIM) | EQUITY | 666762109 | $108.3K | 1,389 | 0.0% |
| Diversified Healthcare Trust(DHC) | EQUITY | 25525P107 | $108.5K | 47,184 | 0.0% |
| Bally S Corp(TRWHEUR) | EQUITY | 05875B106 | $108.6K | 6,070 | 0.0% |
| Hometrust Bancshares Inc(HTB) | EQUITY | 437872104 | $109.3K | 3,244 | 0.0% |
| Harborone Bancorp Inc(1S4) | EQUITY | 41165Y100 | $109.5K | 9,252 | 0.0% |
| Universal Health Rlty Income(UHT) | EQUITY | 91359E105 | $109.5K | 2,943 | 0.0% |
| Immunome Inc(IMNM) | EQUITY | 45257U108 | $109.8K | 10,335 | 0.0% |
| Capital City Bank Group Inc(CCBG) | EQUITY | 139674105 | $110.2K | 3,007 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | EQUITY | 37954A204 | $110.3K | 14,292 | 0.0% |
| Stitch FIX Inc Class A(SFIX) | EQUITY | 860897107 | $110.4K | 25,618 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | EQUITY | 74934Q108 | $110.8K | 1,928 | 0.0% |
| Smartfinancial Inc(SMBK) | EQUITY | 83190L208 | $110.8K | 3,578 | 0.0% |
| Gogo Inc(GOGO) | EQUITY | 38046C109 | $111.0K | 13,723 | 0.0% |
| Astronics Corp(ATRO) | EQUITY | 046433108 | $111.5K | 6,985 | 0.0% |
| Honest Co Inc(HNST) | EQUITY | 438333106 | $111.6K | 16,102 | 0.0% |
| Smith Wesson Brands Inc(SWBI) | EQUITY | 831754106 | $111.6K | 11,046 | 0.0% |
| Graftech International LTD(EAFEUR) | EQUITY | 384313508 | $111.8K | 64,629 | 0.0% |
| CTO Realty Growth Inc(CTO) | EQUITY | 22948Q101 | $111.8K | 5,673 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | EQUITY | 390905107 | $111.8K | 1,873 | 0.0% |
| North American Construction(NOA) | EQUITY | 656811957 | $111.9K | 5,197 | 0.0% |
| Peoples Financial Services(PFIS) | EQUITY | 711040105 | $112.0K | 2,188 | 0.0% |
| Clear Channel Outdoor Holdin(CCO) | EQUITY | 18453H106 | $112.2K | 81,893 | 0.0% |
| Paysafe LTD(PSFE) | EQUITY | G6964L206 | $112.5K | 6,581 | 0.0% |
| Ryerson Holding Corp(RYI) | EQUITY | 783754104 | $112.5K | 6,080 | 0.0% |
| Tiptree Inc(TIPT) | EQUITY | 88822Q103 | $112.7K | 5,404 | 0.0% |
| Tourmaline BIO Inc(TRML) | EQUITY | 89157D105 | $112.8K | 5,564 | 0.0% |
| I3 Verticals Inc Class A(IIIV) | EQUITY | 46571Y107 | $113.0K | 4,905 | 0.0% |
| Hain Celestial Group Inc(HAIN) | EQUITY | 405217100 | $113.6K | 18,476 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | EQUITY | 309627107 | $113.6K | 7,991 | 0.0% |
| Universal Insurance Holdings(UVE) | EQUITY | 91359V107 | $113.7K | 5,400 | 0.0% |
| Opko Health Inc(OPK) | EQUITY | 68375N103 | $113.9K | 77,449 | 0.0% |
| Carriage Services Inc(CSV) | EQUITY | 143905107 | $114.0K | 2,861 | 0.0% |
| First Watch Restaurant Group(FWRG) | EQUITY | 33748L101 | $114.3K | 6,143 | 0.0% |
| Heartland Express Inc(HTLD) | EQUITY | 422347104 | $114.3K | 10,191 | 0.0% |
| Bitfarms LTD DA | EQUITY | 09173B958 | $114.5K | 77,316 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | EQUITY | 30233G209 | $114.8K | 15,404 | 0.0% |
| Farmland Partners Inc(FPI) | EQUITY | 31154R109 | $114.9K | 9,771 | 0.0% |
| Forestar Group Inc(FOR) | EQUITY | 346232101 | $115.0K | 4,435 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | EQUITY | 14070B309 | $115.0K | 8,334 | 0.0% |
| MAC Copper LTD | EQUITY | G60409110 | $115.0K | 10,830 | 0.0% |
| Diamond Hill Investment GRP(DHIL) | EQUITY | 25264R207 | $115.1K | 742 | 0.0% |
| Midwestone Financial Group I(MOFG) | EQUITY | 598511103 | $115.6K | 3,970 | 0.0% |
| Cantaloupe Inc(CTLP) | EQUITY | 138103106 | $115.6K | 12,160 | 0.0% |
| Omeros Corp(OMER) | EQUITY | 682143102 | $115.8K | 11,722 | 0.0% |