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 |
|---|---|---|---|---|---|
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $1.0M | 38,300 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $1.0M | 176,600 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $1.0M | 28,400 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $1.0M | 34,500 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $1.0M | 705,800 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $1.0M | 78,600 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $1.0M | 54,500 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $1.0M | 98,100 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $1.0M | 25,652 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $1.0M | 299,600 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $1.1M | 89,300 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $1.1M | 73,887 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $1.1M | 52,600 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $1.1M | 49,500 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $1.1M | 113,700 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $1.1M | 23,126 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $1.1M | 66,250 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.1M | 155,200 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.1M | 45,300 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.1M | 51,000 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $1.1M | 46,700 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.1M | 176,314 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $1.1M | 18,600 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $1.1M | 18,200 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $1.1M | 18,953 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.1M | 58,800 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $1.1M | 179,830 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $1.1M | 114,600 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $1.1M | 77,800 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.1M | 28,000 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $1.1M | 33,000 | 0.0% |
| Moneylion Inc | CL A | 60938K304 | $1.1M | 12,900 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $1.1M | 25,800 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $1.1M | 572,000 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.1M | 53,300 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $1.1M | 70,600 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $1.1M | 77,000 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $1.1M | 15,600 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $1.1M | 426,700 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $1.1M | 54,500 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $1.1M | 312,100 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $1.1M | 81,600 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.1M | 34,500 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.1M | 120,400 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $1.1M | 602,800 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $1.1M | 383,100 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.1M | 39,600 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $1.1M | 80,974 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $1.1M | 91,172 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $1.2M | 175,500 | 0.0% |