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 |
|---|---|---|---|---|---|
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $2.1M | 174,700 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $2.1M | 45,900 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $2.1M | 426,200 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $2.1M | 171,000 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $2.1M | 114,633 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.1M | 39,350 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $2.1M | 129,400 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $2.1M | 285,000 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $2.1M | 165,600 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $2.1M | 35,889 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $2.1M | 452,800 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.1M | 87,000 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $2.1M | 56,611 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $2.1M | 187,600 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.1M | 98,600 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $2.1M | 202,100 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $2.1M | 73,900 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $2.1M | 311,656 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $2.1M | 122,800 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $2.1M | 44,900 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $2.1M | 155,300 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $2.1M | 271,100 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $2.1M | 66,200 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $2.1M | 169,600 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $2.1M | 167,649 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $2.1M | 161,400 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $2.1M | 239,000 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $2.1M | 214,868 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $2.2M | 152,200 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $2.2M | 27,311 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $2.2M | 112,600 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $2.2M | 138,000 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $2.2M | 280,700 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $2.2M | 71,600 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $2.2M | 274,000 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $2.2M | 192,900 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $2.2M | 115,300 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $2.2M | 84,500 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $2.2M | 191,310 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $2.2M | 25,189 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $2.2M | 76,500 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $2.2M | 26,500 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $2.2M | 113,760 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $2.2M | 135,300 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $2.2M | 157,127 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $2.2M | 196,600 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $2.2M | 25,965 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $2.2M | 111,094 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $2.2M | 107,020 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $2.2M | 46,300 | 0.0% |