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 |
|---|---|---|---|---|---|
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.9M | 45,009 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $1.9M | 1,175,300 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $1.9M | 239,500 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.9M | 49,300 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $1.9M | 17,915 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.9M | 339,200 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $1.9M | 207,200 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1.9M | 60,005 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.9M | 109,800 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.9M | 66,400 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.9M | 16,400 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.9M | 65,673 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $1.9M | 57,782 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $1.9M | 261,400 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.9M | 37,400 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $1.9M | 120,700 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $1.9M | 153,700 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.9M | 30,500 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.9M | 49,500 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $1.9M | 81,700 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.9M | 230,400 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $2.0M | 46,000 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $2.0M | 31,300 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $2.0M | 166,100 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $2.0M | 73,600 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.0M | 87,000 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $2.0M | 261,394 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $2.0M | 149,400 | 0.0% |
| Penguin Solutions Inc(PENG) | SHS | G8232Y101 | $2.0M | 103,300 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.0M | 19,800 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $2.0M | 61,400 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $2.0M | 33,100 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $2.0M | 59,300 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $2.0M | 109,250 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $2.0M | 30,100 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.0M | 267,000 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $2.0M | 117,100 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $2.0M | 60,700 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $2.0M | 159,833 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $2.0M | 44,300 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $2.0M | 26,100 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $2.0M | 126,800 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $2.0M | 106,900 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $2.0M | 50,159 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $2.0M | 83,644 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $2.0M | 199,375 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $2.0M | 32,200 | 0.0% |
| First Bancshares Inc Miss(FBMSUSD) | COM | 318916103 | $2.0M | 58,430 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $2.0M | 64,400 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $2.1M | 36,200 | 0.0% |