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 |
|---|---|---|---|---|---|
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $916.5K | 28,349 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $917.8K | 49,000 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $919.4K | 33,752 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $922.7K | 28,200 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $923.5K | 118,400 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $923.7K | 65,700 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $925.3K | 373,100 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $925.9K | 51,900 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $928.5K | 78,484 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $929.0K | 29,825 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $929.6K | 37,500 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $930.1K | 67,400 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $934.0K | 59,000 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $942.1K | 41,873 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $944.1K | 90,000 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $945.5K | 29,500 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $946.9K | 111,400 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $947.2K | 122,700 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $951.5K | 68,700 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $963.7K | 25,900 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $966.2K | 16,900 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $970.5K | 32,600 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $972.8K | 54,500 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $973.6K | 39,900 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $980.9K | 47,023 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $982.3K | 187,100 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $982.5K | 242,600 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $982.6K | 407,700 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $984.8K | 62,288 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $986.2K | 218,178 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $986.4K | 36,000 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $996.4K | 11,000 | 0.0% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $1.0M | 50,500 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $1.0M | 67,800 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $1.0M | 79,600 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.0M | 124,100 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $1.0M | 139,500 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.0M | 169,500 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.0M | 685,455 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.0M | 25,983 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.0M | 95,100 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $1.0M | 91,700 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $1.0M | 47,100 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $1.0M | 72,400 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $1.0M | 39,317 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $1.0M | 52,700 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $1.0M | 92,000 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.0M | 48,400 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $1.0M | 54,300 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.0M | 10,500 | 0.0% |