Q4 2024 Holdings
Filed 2025-02-14 | 3161 holdings | $45.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seabridge Gold Inc(SA) | COM | 811916105 | $275.7K | 24,166 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $276.0K | 13,213 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $276.2K | 3,876 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $278.0K | 1,859 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $279.0K | 6,273 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $280.7K | 330,206 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $280.8K | 1,242 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $281.4K | 8,708 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $282.7K | 3,675 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $285.1K | 180,465 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $285.8K | 15,788 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $286.4K | 25,122 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $287.2K | 22,423 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $288.3K | 17,039 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $288.7K | 622 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $288.9K | 6,950 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $291.4K | 59,463 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $292.3K | 32,261 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $292.6K | 26,146 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $294.2K | 5,294 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $295.6K | 231,839 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $296.2K | 123,931 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $296.6K | 20,231 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $296.8K | 71,689 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $297.7K | 9,648 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $298.2K | 1,900 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $298.4K | 13,088 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $299.0K | 207,617 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $301.6K | 210,876 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $303.0K | 5,100 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $304.1K | 46,705 | 0.0% |
| Two RDS Shared TR | LEADERSHS ACTIVI | 90214Q717 | $304.6K | 9,359 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $304.7K | 49,297 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $305.9K | 170,920 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $306.3K | 10,472 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $306.3K | 36,252 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $307.0K | 11,006 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $307.3K | 12,620 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $307.8K | 307,900 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $310.0K | 66,384 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $312.5K | 108,516 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $313.3K | 4,181 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $316.0K | 11,791 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $316.9K | 26,170 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $318.2K | 1,909 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $319.0K | 191,019 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $320.0K | 604,421 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $320.4K | 5,680 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $322.2K | 3,007 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $326.8K | 3,200 | 0.0% |