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 |
|---|---|---|---|---|---|
| Lithium Americas Argentina C | EQUITY | 53681K951 | $56.9K | 21,648 | 0.0% |
| Beyond Inc(BBBY) | EQUITY | 690370101 | $57.2K | 11,611 | 0.0% |
| Baycom Corp(BCML) | EQUITY | 07272M107 | $57.3K | 2,133 | 0.0% |
| Y Mabs Therapeutics Inc(YMABUSD) | EQUITY | 984241109 | $57.4K | 7,327 | 0.0% |
| Citizens Financial Services(CZFS) | EQUITY | 174615104 | $57.5K | 908 | 0.0% |
| Natural Gas Services Group(NGS) | EQUITY | 63886Q109 | $57.8K | 2,156 | 0.0% |
| Cerus Corp(CERS) | EQUITY | 157085101 | $58.0K | 37,640 | 0.0% |
| Sage Therapeutics Inc(SG7) | EQUITY | 78667J108 | $58.0K | 10,678 | 0.0% |
| Aersale Corp(ASLE) | EQUITY | 00810F106 | $58.0K | 9,205 | 0.0% |
| Evolution Petroleum Corp(EPM) | EQUITY | 30049A107 | $58.0K | 11,089 | 0.0% |
| Cooper Standard Holding(CPS) | EQUITY | 21676P103 | $58.0K | 4,280 | 0.0% |
| Freyr Battery Inc(TE) | EQUITY | 35834F104 | $58.2K | 22,539 | 0.0% |
| Concrete Pumping Holdings in(BBCP) | EQUITY | 206704108 | $58.5K | 8,787 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | EQUITY | 359616109 | $58.6K | 12,475 | 0.0% |
| First Internet Bancorp(INBK) | EQUITY | 320557101 | $58.7K | 1,632 | 0.0% |
| Titan Machinery Inc(TITN) | EQUITY | 88830R101 | $58.8K | 4,159 | 0.0% |
| Utah Medical Products Inc(UTMD) | EQUITY | 917488108 | $58.9K | 958 | 0.0% |
| First Bancorp Inc(FNLC) | EQUITY | 31866P102 | $58.9K | 2,154 | 0.0% |
| Viant Technology Inc A(DSP) | EQUITY | 92557A101 | $59.4K | 3,126 | 0.0% |
| Viemed Healthcare Inc(VMD) | EQUITY | 92663R105 | $59.5K | 7,421 | 0.0% |
| Bowhead Specialty Holdings I(BOW) | EQUITY | 10240L102 | $59.7K | 1,681 | 0.0% |
| Alico Inc(ALCO) | EQUITY | 016230104 | $60.0K | 2,312 | 0.0% |
| Olaplex Holdings Inc(OLPX) | EQUITY | 679369108 | $60.4K | 34,923 | 0.0% |
| On24 Inc(ONTF) | EQUITY | 68339B104 | $60.7K | 9,397 | 0.0% |
| Northeast Community Bancorp(NECB) | EQUITY | 664121100 | $60.8K | 2,484 | 0.0% |
| Telus International CDA Inc | EQUITY | 87975H951 | $61.0K | 15,517 | 0.0% |
| Target Hospitality Corp(TH) | EQUITY | 87615L107 | $61.1K | 6,320 | 0.0% |
| AMC Networks Inc A(AMCX) | EQUITY | 00164V103 | $61.2K | 6,179 | 0.0% |
| Ranpak Holdings Corp(PACK) | EQUITY | 75321W103 | $61.3K | 8,906 | 0.0% |
| Amplify Energy Corp(AMPY) | EQUITY | 03212B103 | $61.3K | 10,219 | 0.0% |
| Inspired Entertainment Inc(INSE) | EQUITY | 45782N108 | $61.4K | 6,782 | 0.0% |
| Advantage Solutions Inc(ADV) | EQUITY | 00791N102 | $61.4K | 21,032 | 0.0% |
| Profrac Holding Corp A(ACDC) | EQUITY | 74319N100 | $61.7K | 7,952 | 0.0% |
| Park Aerospace Corp(PKE) | EQUITY | 70014A104 | $61.8K | 4,216 | 0.0% |
| Innovid Corp | EQUITY | 457679108 | $61.9K | 20,036 | 0.0% |
| Irobot Corp(IRBTQ) | EQUITY | 462726100 | $62.0K | 7,999 | 0.0% |
| America S CAR Mart Inc(CRMT) | EQUITY | 03062T105 | $62.1K | 1,211 | 0.0% |
| Kodiak Sciences Inc(KOD) | EQUITY | 50015M109 | $62.2K | 6,254 | 0.0% |
| Custom Truck One Source Inc(CTOS) | EQUITY | 23204X103 | $62.2K | 12,939 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | EQUITY | 03843E104 | $62.4K | 17,522 | 0.0% |
| Xponential Fitness Inc A(XPOF) | EQUITY | 98422X101 | $62.4K | 4,643 | 0.0% |
| Berry Corp(BRY) | EQUITY | 08579X101 | $62.7K | 15,172 | 0.0% |
| Resources Connection Inc(RGP) | EQUITY | 76122Q105 | $62.7K | 7,351 | 0.0% |
| Highpeak Energy Inc(HPK) | EQUITY | 43114Q105 | $63.0K | 4,288 | 0.0% |
| Spire Global Inc(SPIR) | EQUITY | 848560306 | $63.1K | 4,484 | 0.0% |
| Unity Bancorp Inc(UNTY) | EQUITY | 913290102 | $63.1K | 1,448 | 0.0% |
| Iheartmedia Inc Class A(IHRT) | EQUITY | 45174J509 | $63.3K | 31,958 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | EQUITY | 019770106 | $63.5K | 29,791 | 0.0% |
| MVB Financial Corp(MVBF) | EQUITY | 553810102 | $63.5K | 3,066 | 0.0% |
| Petco Health and Wellness Co(WOOF) | EQUITY | 71601V105 | $63.6K | 16,692 | 0.0% |