Q4 2024 Holdings
Filed 2025-02-12 | 1703 holdings | $124.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $994.8K | 54,749 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $997.8K | 29,090 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $999.3K | 71,075 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $999.9K | 6,066 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $1.0M | 117,942 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $1.0M | 334,510 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.0M | 4,599 | 0.0% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $1.0M | 39,109 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $1.0M | 24,505 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $1.0M | 550,153 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $1.0M | 67,625 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.0M | 4,397 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $1.0M | 150,150 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $1.0M | 25,312 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $1.0M | 48,422 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $1.0M | 339,888 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.0M | 15,693 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.1M | 10,140 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $1.1M | 283,016 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $1.1M | 24,362 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $1.1M | 44,789 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.1M | 83,963 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.1M | 101,711 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $1.1M | 147,520 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $1.1M | 60,534 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $1.1M | 13,597 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $1.1M | 65,724 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1M | 12,101 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1M | 11,052 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $1.1M | 30,946 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $1.1M | 66,251 | 0.0% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $1.1M | 73,089 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.1M | 24,166 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.1M | 161,956 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.1M | 10,086 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.1M | 31,448 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $1.1M | 168,391 | 0.0% |
| Advanced Flower Cap Inc(AFCG) | COM | 00109K105 | $1.1M | 137,359 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $1.1M | 21,033 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $1.2M | 294,905 | 0.0% |
| Organigram Hldgs Inc(OGIEUR) | COM | 68620P705 | $1.2M | 721,330 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $1.2M | 151,269 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $1.2M | 284,108 | 0.0% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $1.2M | 167,234 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.2M | 87,750 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $1.2M | 75,419 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.2M | 11,473 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $1.2M | 182,723 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $1.2M | 147,510 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.2M | 33,654 | 0.0% |