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 |
|---|---|---|---|---|---|
| Kura Oncology Inc(KURA) | EQUITY | 50127T109 | $139.9K | 16,064 | 0.0% |
| Prothena Corp PLC(PRTA) | EQUITY | G72800108 | $140.1K | 10,113 | 0.0% |
| Axogen Inc(AXGN) | EQUITY | 05463X106 | $140.4K | 8,522 | 0.0% |
| Mission Produce Inc(AVO) | EQUITY | 60510V108 | $140.6K | 9,786 | 0.0% |
| Conduent Inc(CNDT) | EQUITY | 206787103 | $140.9K | 34,864 | 0.0% |
| Orrstown Finl Services Inc(ORRF) | EQUITY | 687380105 | $140.9K | 3,848 | 0.0% |
| Merchants Bancorp(MBIN) | EQUITY | 58844R108 | $140.9K | 3,863 | 0.0% |
| Docebo Inc(DCBO) | EQUITY | 25609L956 | $141.0K | 3,147 | 0.0% |
| CBL Associates Properties(CBL) | EQUITY | 124830878 | $141.3K | 4,804 | 0.0% |
| Digimarc Corp(DMRC) | EQUITY | 25381B101 | $141.7K | 3,785 | 0.0% |
| Rush Enterprises Inc CL B(RUSHB) | EQUITY | 781846308 | $141.9K | 2,607 | 0.0% |
| Crossfirst Bankshares Inc | EQUITY | 22766M109 | $142.0K | 9,373 | 0.0% |
| Aris Water Solutions Inc A(ARISUSD) | EQUITY | 04041L106 | $142.0K | 5,930 | 0.0% |
| Brookfield Business CL A(BBUC) | EQUITY | 11259V106 | $142.1K | 5,857 | 0.0% |
| Pactiv Evergreen Inc | EQUITY | 69526K105 | $143.0K | 8,185 | 0.0% |
| Republic Bancorp Inc Class A(RBCAA) | EQUITY | 760281204 | $143.5K | 2,054 | 0.0% |
| Shenandoah Telecommunication(SHEN) | EQUITY | 82312B106 | $143.9K | 11,414 | 0.0% |
| Mercantile Bank Corp(MBWM) | EQUITY | 587376104 | $144.1K | 3,238 | 0.0% |
| Cogent Biosciences Inc(COGT) | EQUITY | 19240Q201 | $144.2K | 18,485 | 0.0% |
| Meridianlink Inc | EQUITY | 58985J105 | $144.2K | 6,983 | 0.0% |
| Daktronics Inc(DAKT) | EQUITY | 234264109 | $144.2K | 8,555 | 0.0% |
| V2x Inc(VVX) | EQUITY | 92242T101 | $144.7K | 3,025 | 0.0% |
| Pubmatic Inc Class A(PUBM) | EQUITY | 74467Q103 | $145.8K | 9,923 | 0.0% |
| Indie Semiconductor Inc A(INDI) | EQUITY | 45569U101 | $146.3K | 36,120 | 0.0% |
| Whitestone REIT(WSR) | EQUITY | 966084204 | $146.4K | 10,335 | 0.0% |
| Couchbase Inc(BASE) | EQUITY | 22207T101 | $146.5K | 9,395 | 0.0% |
| Sunopta Inc(STKL) | EQUITY | 8676EP108 | $146.5K | 19,023 | 0.0% |
| Horizon Bancorp Inc(HBNC) | EQUITY | 440407104 | $146.9K | 9,120 | 0.0% |
| Gannett Co Inc(TDAY) | EQUITY | 36472T109 | $147.1K | 29,078 | 0.0% |
| Skeena Resources LTD(SKE) | EQUITY | 83056P913 | $147.3K | 16,943 | 0.0% |
| Kenon Holdings LTD | EQUITY | ACI0BDP31 | $147.9K | 4,428 | 0.0% |
| Business First Bancshares(BFST) | EQUITY | 12326C105 | $148.0K | 5,758 | 0.0% |
| Tuya Inc(TUYA) | EQUITY | 90114C107 | $148.3K | 82,850 | 0.0% |
| Bitdeer Technologies Group A(BTDR) | EQUITY | G11448100 | $148.4K | 6,847 | 0.0% |
| Adaptive Biotechnologies(ADPT) | EQUITY | 00650F109 | $148.7K | 24,798 | 0.0% |
| Open Lending Corp(LPRO) | EQUITY | 68373J104 | $148.9K | 24,933 | 0.0% |
| Metropolitan Bank Holding Co(MCB) | EQUITY | 591774104 | $148.9K | 2,549 | 0.0% |
| Kiniksa Pharmaceuticals Inte(KNSA) | EQUITY | G52694109 | $148.9K | 7,526 | 0.0% |
| Armada Hoffler Properties in(AHH) | EQUITY | 04208T108 | $148.9K | 14,554 | 0.0% |
| Camden National Corp(CAC) | EQUITY | 133034108 | $149.2K | 3,490 | 0.0% |
| 89Bio Inc(ETNBGBP) | EQUITY | 282559103 | $149.3K | 19,092 | 0.0% |
| REX American Resources Corp(REX) | EQUITY | 761624105 | $149.8K | 3,592 | 0.0% |
| Southern Missouri Bancorp(SMBC) | EQUITY | 843380106 | $149.9K | 2,612 | 0.0% |
| N Able Inc(NABL) | EQUITY | 62878D100 | $150.2K | 16,077 | 0.0% |
| Avanos Medical Inc(AVNS) | EQUITY | 05350V106 | $150.2K | 9,435 | 0.0% |
| Solaris Energy Infrastructur(SEI) | EQUITY | 83418M103 | $150.5K | 5,231 | 0.0% |
| Great Lakes Dredge Dock Co(GLDD) | EQUITY | 390607109 | $150.7K | 13,345 | 0.0% |
| Monro Inc(MNRO) | EQUITY | 610236101 | $150.8K | 6,079 | 0.0% |
| Onespan Inc(OSPN) | EQUITY | 68287N100 | $151.1K | 8,150 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | EQUITY | 297602104 | $151.3K | 5,382 | 0.0% |