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 |
|---|---|---|---|---|---|
| Sturm Ruger Co Inc(RGR) | EQUITY | 864159108 | $126.2K | 3,569 | 0.0% |
| Marcus Corporation(MCS) | EQUITY | 566330106 | $126.6K | 5,890 | 0.0% |
| Ivanhoe Electric Inc / US(IE) | EQUITY | 46578C108 | $126.9K | 16,806 | 0.0% |
| SUN Country Airlines Holding(SNCY) | EQUITY | 866683105 | $126.9K | 8,703 | 0.0% |
| Orthofix Medical Inc(OFIX) | EQUITY | 68752M108 | $127.3K | 7,291 | 0.0% |
| Vitesse Energy Inc(VTS) | EQUITY | 92852X103 | $127.4K | 5,094 | 0.0% |
| United Fire Group Inc(UFCS) | EQUITY | 910340108 | $127.4K | 4,479 | 0.0% |
| BG Foods Inc(BGS) | EQUITY | 05508R106 | $127.5K | 18,509 | 0.0% |
| Intuitive Machines Inc(LUNR) | EQUITY | 46125A100 | $128.0K | 7,050 | 0.0% |
| Willis Lease Finance Corp(WLFC) | EQUITY | 970646105 | $128.3K | 618 | 0.0% |
| NPK International Inc(NPKI) | EQUITY | 651718504 | $128.4K | 16,735 | 0.0% |
| Marinemax Inc(HZO) | EQUITY | 567908108 | $128.6K | 4,441 | 0.0% |
| CVR Energy Inc(CVI) | EQUITY | 12662P108 | $128.7K | 6,869 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | EQUITY | 230031106 | $128.9K | 10,582 | 0.0% |
| Green DOT Corp Class A(GDOT) | EQUITY | 39304D102 | $129.1K | 12,137 | 0.0% |
| Excelerate Energy Inc A(EE) | EQUITY | 30069T101 | $129.2K | 4,272 | 0.0% |
| Mitek Systems Inc(MITK) | EQUITY | 606710200 | $129.4K | 11,625 | 0.0% |
| Spartannash Co(SPTN) | EQUITY | 847215100 | $129.7K | 7,081 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | EQUITY | 46333X108 | $129.9K | 29,313 | 0.0% |
| Weave Communications Inc(WEAV) | EQUITY | 94724R108 | $130.5K | 8,198 | 0.0% |
| Dream Finders Homes Inc A(DFH) | EQUITY | 26154D100 | $131.3K | 5,642 | 0.0% |
| Arko Corp(ARKO) | EQUITY | 041242108 | $131.4K | 19,936 | 0.0% |
| Hippo Holdings Inc(HIPO) | EQUITY | 433539202 | $131.6K | 4,917 | 0.0% |
| Northeast Bank(NBN) | EQUITY | 66405S100 | $131.9K | 1,438 | 0.0% |
| Kura Sushi USA Inc Class A(KRUS) | EQUITY | 501270102 | $132.2K | 1,459 | 0.0% |
| Mativ Holdings Inc(MATV) | EQUITY | 808541106 | $132.3K | 12,134 | 0.0% |
| Hyster Yale Inc(HY) | EQUITY | 449172105 | $132.3K | 2,598 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | EQUITY | 82835W108 | $132.8K | 12,586 | 0.0% |
| Equity Bancshares Inc CL A(EQBK) | EQUITY | 29460X109 | $133.0K | 3,136 | 0.0% |
| Amalgamated Financial Corp(AMAL) | EQUITY | 022671101 | $133.2K | 3,979 | 0.0% |
| Silvercorp Metals Inc(SVM) | EQUITY | 82835P954 | $133.6K | 44,476 | 0.0% |
| Green Plains Inc(GPRE) | EQUITY | 393222104 | $133.6K | 14,096 | 0.0% |
| Ituran Location and Control(ITRN) | EQUITY | M6158M104 | $134.3K | 4,310 | 0.0% |
| VIR Biotechnology Inc(VIR) | EQUITY | 92764N102 | $134.4K | 18,316 | 0.0% |
| Evolus Inc(EOLS) | EQUITY | 30052C107 | $135.5K | 12,270 | 0.0% |
| Adtran Holdings Inc(ADTN) | EQUITY | 00486H105 | $135.9K | 16,314 | 0.0% |
| Yext Inc(YEXT) | EQUITY | 98585N106 | $135.9K | 21,370 | 0.0% |
| Koppers Holdings Inc(KOP) | EQUITY | 50060P106 | $136.0K | 4,198 | 0.0% |
| Surmodics Inc(SU6) | EQUITY | 868873100 | $136.1K | 3,436 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | EQUITY | 59165J105 | $136.2K | 4,262 | 0.0% |
| Enviri Corp(NVRI) | EQUITY | 415864107 | $137.2K | 17,823 | 0.0% |
| Root Inc Class A(ROOT) | EQUITY | 77664L207 | $137.5K | 1,894 | 0.0% |
| Standard Motor Prods(SMP) | EQUITY | 853666105 | $137.6K | 4,441 | 0.0% |
| Heritage Commerce Corp(HTBK) | EQUITY | 426927109 | $137.6K | 14,668 | 0.0% |
| Genco Shipping Trading LTD(GNK) | EQUITY | Y2685T131 | $138.2K | 9,916 | 0.0% |
| Hovnanian Enterprises A(HOV) | EQUITY | 442487401 | $138.5K | 1,035 | 0.0% |
| Sunopta Inc | EQUITY | 8676EP959 | $138.9K | 17,999 | 0.0% |
| Gladstone Commercial Corp(GOOD) | EQUITY | 376536108 | $139.2K | 8,571 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | EQUITY | 73730P108 | $139.5K | 14,527 | 0.0% |
| Trustco Bank Corp NY(TRST) | EQUITY | 898349204 | $139.6K | 4,190 | 0.0% |