Q4 2024 Holdings
Filed 2025-02-07 | 11888 holdings | $287.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advansix Inc(ASIX) | COM | 00773T101 | $428.7K | 15,755 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $429.2K | 9,788 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $429.5K | 23,114 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $431.2K | 50,252 | 0.0% |
| Camtek LTD EL(CAMT) | ORD | M20791105 | $435.3K | 4,791 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $436.2K | 237,079 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $442.8K | 7,115 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $443.8K | 20,412 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $446.7K | 992 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $451.0K | 5,545 | 0.0% |
| Snap Inc | SR COCO 27 | 83304AAF3 | $452.0K | $518,000 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $456.0K | 9,210 | 0.0% |
| Innovex Inc(INVX) | COM | 457651107 | $464.0K | 30,770 | 0.0% |
| Banco Bbva Argentina SA(BFP) | SPONSORED ADS | 058934100 | $466.5K | 20,781 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $473.4K | 96,605 | 0.0% |
| Vanguard Communication Service(VOX) | COMM SRVC ETF | 92204A884 | $478.4K | 3,042 | 0.0% |
| Nexpoint Residential Trust Inc(NXRT) | COM | 65341D102 | $479.5K | 12,387 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $481.7K | 2,653 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $481.9K | 25,178 | 0.0% |
| Cloudflare Inc | SR GLBL COCO 26 | 18915MAC1 | $482.4K | $493,000 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $483.3K | 26,494 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $485.9K | 7,908 | 0.0% |
| Franklin BSP Realty Trust Inc(FBRT) | COMMON STOCK | 35243J101 | $487.6K | 39,545 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $488.8K | 18,439 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $491.3K | 58,278 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $492.8K | 3,592 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $494.9K | 29,353 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $497.9K | 38,069 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $500.4K | 56,099 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $504.5K | 16,216 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $505.8K | 4,612 | 0.0% |
| Preferred Bank Angeles CA(PFBC) | COM NEW | 740367404 | $511.4K | 5,993 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $518.7K | 22,859 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $519.0K | 15,568 | 0.0% |
| American Axle & MFG HLD Inc(DCH) | COM | 024061103 | $519.1K | 90,902 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $519.2K | 222,832 | 0.0% |
| Pennymac Mortg Investment TR(PMT) | COM | 70931T103 | $520.9K | 41,977 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $521.3K | 40,954 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $523.1K | 36,303 | 0.0% |
| Embotelladora Andina SA(AKOB) | SPON ADR B | 29081P303 | $526.6K | 28,805 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $530.7K | 11,493 | 0.0% |
| Vishay Intertechnology Inc | SR GLBL COCO 30 | 928298AR9 | $534.3K | $600,000 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $542.0K | 10,523 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $542.1K | 8,981 | 0.0% |
| Coinbase Global Inc | SR GLBL COCO 26 | 19260QAB3 | $542.9K | $510,000 | 0.0% |
| Schrodinger Inc ED States(SDGR) | COM | 80810D103 | $543.9K | 26,753 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $549.9K | 23,785 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $551.8K | 13,690 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $552.8K | 18,288 | 0.0% |
| Penguin Solutions Inc(PENG) | SHS | G8232Y101 | $552.9K | 28,903 | 0.0% |