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 |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $1.2M | 287,454 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $1.2M | 153,900 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.2M | 79,640 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $1.2M | 83,500 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $1.2M | 106,812 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $1.2M | 110,200 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $1.2M | 115,700 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $1.2M | 37,300 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.2M | 64,500 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $1.2M | 31,300 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $1.2M | 63,200 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $1.2M | 153,683 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.2M | 33,200 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.2M | 82,900 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.2M | 93,300 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $1.2M | 67,600 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $1.2M | 198,850 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $1.2M | 37,362 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $1.2M | 17,100 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $1.2M | 91,600 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.2M | 42,300 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $1.2M | 5,800 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $1.2M | 83,800 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $1.2M | 221,000 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $1.2M | 157,200 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.2M | 66,180 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.2M | 108,100 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.2M | 203,100 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $1.2M | 59,100 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $1.2M | 47,508 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $1.2M | 37,400 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $1.2M | 159,500 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.2M | 28,661 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $1.2M | 49,244 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $1.2M | 39,000 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $1.2M | 81,800 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $1.2M | 37,520 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.3M | 282,700 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.3M | 102,600 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $1.3M | 53,900 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.3M | 40,500 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $1.3M | 103,700 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $1.3M | 80,700 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $1.3M | 95,700 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $1.3M | 161,600 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.3M | 59,600 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $1.3M | 69,731 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.3M | 45,100 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $1.3M | 107,900 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $1.3M | 30,081 | 0.0% |