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 |
|---|---|---|---|---|---|
| Quaker Houghton(KWR) | COM | 747316107 | $2.1M | 14,594 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.1M | 52,579 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $2.1M | 153,141 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $2.1M | 523,941 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $2.1M | 297,634 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $2.1M | 11,214 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $2.1M | 272,146 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.1M | 12,659 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.1M | 22,140 | 0.0% |
| Carnival PLC(CUK) | ADS | 14365C103 | $2.1M | 93,438 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $2.1M | 629,390 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.1M | 3,977 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $2.1M | 455,041 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $2.1M | 55,286 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $2.1M | 34,293 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.1M | 30,467 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.1M | 63,082 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $2.1M | 51,277 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.1M | 60,763 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $2.1M | 860,761 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $2.1M | 548,931 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $2.1M | 27,124 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $2.2M | 13,424 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $2.2M | 50,904 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $2.2M | 52,215 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.2M | 223,660 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $2.2M | 113,562 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $2.2M | 183,991 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $2.2M | 193,300 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.2M | 38,734 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.2M | 62,379 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $2.2M | 326,763 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.2M | 42,646 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $2.2M | 45,945 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $2.2M | 38,055 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $2.2M | 205,931 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $2.2M | 38,959 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $2.2M | 44,054 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $2.2M | 1,312,209 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $2.2M | 44,017 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $2.2M | 46,594 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $2.2M | 213,593 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $2.2M | 245,204 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $2.2M | 432,455 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $2.3M | 474,929 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $2.3M | 29,446 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.3M | 12,302 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2.3M | 23,658 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.3M | 29,571 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $2.3M | 226,448 | 0.0% |