Q4 2024 Holdings
Filed 2025-02-10 | 2440 holdings | $150.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $1.4M | 41,300 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $1.4M | 44,700 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.4M | 2,542 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $1.4M | 256,200 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.5M | 212,000 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.5M | 246,300 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.5M | 188,725 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.5M | 58,842 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.5M | 98,296 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.5M | 22,400 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $1.5M | 40,200 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.5M | 46,500 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $1.5M | 64,200 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $1.5M | 40,000 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.5M | 39,300 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $1.5M | 65,937 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $1.5M | 131,000 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.5M | 83,200 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.5M | 48,800 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.5M | 86,600 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $1.5M | 114,700 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $1.5M | 117,800 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.5M | 175,924 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.5M | 52,600 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $1.5M | 65,989 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.5M | 53,900 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $1.5M | 51,800 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $1.5M | 184,800 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.5M | 48,992 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.5M | 64,100 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.5M | 47,700 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.5M | 112,100 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.5M | 163,900 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.5M | 128,800 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $1.5M | 82,300 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $1.5M | 87,800 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.5M | 58,932 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $1.5M | 101,700 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $1.5M | 58,326 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $1.5M | 124,400 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $1.5M | 37,100 | 0.0% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $1.5M | 91,299 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.5M | 73,600 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.5M | 17,676 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $1.5M | 71,100 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $1.5M | 99,400 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.5M | 53,300 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1.5M | 32,600 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.6M | 172,000 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1.6M | 24,500 | 0.0% |