Q4 2024 Holdings
Filed 2025-02-10 | 2440 holdings | $150.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xpel Inc(XPEL) | COM | 98379L100 | $1.7M | 43,200 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.7M | 78,900 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $1.7M | 151,200 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $1.8M | 66,000 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $1.8M | 41,200 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.8M | 27,200 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.8M | 58,300 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $1.8M | 125,500 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.8M | 165,050 | 0.0% |
| Revelyst Inc | COM SHS | 690045109 | $1.8M | 91,900 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $1.8M | 65,508 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.8M | 40,000 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $1.8M | 38,500 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.8M | 74,200 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $1.8M | 485,900 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $1.8M | 118,665 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.8M | 136,500 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $1.8M | 25,800 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $1.8M | 42,475 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $1.8M | 170,400 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1.8M | 48,500 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $1.8M | 95,263 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.8M | 297,700 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.8M | 56,618 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $1.8M | 113,900 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $1.8M | 70,415 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.8M | 94,000 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $1.8M | 327,800 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.8M | 32,800 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $1.8M | 185,207 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.8M | 63,300 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.8M | 110,759 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $1.8M | 215,500 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.8M | 74,885 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $1.8M | 23,800 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.8M | 150,400 | 0.0% |
| BW LPG LTD(BWLP) | COM | Y10230103 | $1.8M | 166,377 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $1.8M | 27,600 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $1.8M | 34,962 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $1.8M | 438,300 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $1.9M | 72,000 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.9M | 368,439 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $1.9M | 75,300 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $1.9M | 18,717 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $1.9M | 146,933 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.9M | 71,900 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $1.9M | 292,218 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.9M | 77,100 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $1.9M | 364,800 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $1.9M | 120,175 | 0.0% |