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 |
|---|---|---|---|---|---|
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $1.2M | 402,722 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.2M | 70,465 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $1.2M | 19,926 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.2M | 61,024 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $1.2M | 102,137 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $1.2M | 40,285 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $1.2M | 247,001 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.3M | 63,800 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.3M | 16,605 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $1.3M | 39,953 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $1.3M | 124,826 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $1.3M | 73,640 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $1.3M | 282,876 | 0.0% |
| Ellington Credit Company(EARN) | COM SHS BEN INT | 288578107 | $1.3M | 195,955 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $1.3M | 46,176 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $1.3M | 70,539 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $1.3M | 75,738 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $1.3M | 215,597 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.3M | 15,542 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.3M | 427,894 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.3M | 37,515 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $1.4M | 196,252 | 0.0% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $1.4M | 90,683 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $1.4M | 215,448 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1.4M | 65,796 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $1.4M | 106,487 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $1.4M | 567 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $1.4M | 125,360 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $1.4M | 210,526 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.4M | 782,400 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $1.4M | 5,438 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.4M | 18,438 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.4M | 46,565 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $1.4M | 127,932 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $1.4M | 52,645 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.4M | 67,739 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $1.4M | 103,552 | 0.0% |
| Nexxen International LTD(NEXN) | SPON ADR | 89484T104 | $1.5M | 145,339 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $1.5M | 29,022 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $1.5M | 133,370 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.5M | 34,111 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $1.5M | 43,409 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.5M | 93,326 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $1.5M | 110,709 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $1.5M | 84,115 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $1.5M | 493,858 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $1.5M | 111,481 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 17,806 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $1.5M | 71,946 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $1.5M | 129,361 | 0.0% |