Q4 2024 Holdings
Filed 2025-02-11 | 2882 holdings | $174.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.3M | 18,113 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.3M | 21,462 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $1.3M | 73,541 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $1.3M | 926,333 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $1.3M | 36,967 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $1.3M | 72,422 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.3M | 18,754 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.3M | 27,361 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.3M | 11,172 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.3M | 114,031 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $1.3M | 90,054 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $1.3M | 51,890 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.3M | 7,436 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $1.3M | 14,951 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $1.3M | 85,358 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.3M | 20,596 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.3M | 12,277 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.3M | 66,480 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $1.3M | 20,579 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $1.3M | 40,957 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.3M | 102,614 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $1.3M | 100,849 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $1.3M | 204,745 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.3M | 138,972 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.3M | 18,882 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.3M | 38,941 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $1.3M | 228,367 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $1.4M | 111,850 | 0.0% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $1.4M | 42,993 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.4M | 31,950 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $1.4M | 98,666 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $1.4M | 88,099 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.4M | 43,766 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $1.4M | 141,990 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.4M | 25,268 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.4M | 10,675 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $1.4M | 147,147 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $1.4M | 117,238 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $1.4M | 233,473 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.4M | 8,536 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 26,692 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.4M | 5,785 | 0.0% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $1.4M | 22,237 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $1.4M | 68,919 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.4M | 16,785 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $1.4M | 88,600 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $1.4M | 172,100 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.4M | 39,342 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $1.4M | 112,400 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.4M | 49,926 | 0.0% |