Q4 2024 Holdings
Filed 2025-02-13 | 2810 holdings | $18.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $284.6K | 79,716 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $284.8K | 9,567 | 0.0% |
| One Liberty Properties REIT Inc(OLP) | COM | 682406103 | $285.0K | 10,464 | 0.0% |
| Rush Enterprises Inc Class B(RUSHB) | CL B | 781846308 | $285.5K | 5,244 | 0.0% |
| Everquote Inc Class A(EVER) | COM CL A | 30041R108 | $285.8K | 14,296 | 0.0% |
| Capital City Bank Inc(CCBG) | COM | 139674105 | $285.8K | 7,799 | 0.0% |
| SS and C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $286.1K | 3,775 | 0.0% |
| Universal Health Realty Income TRU(UHT) | SH BEN INT | 91359E105 | $286.1K | 7,690 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $286.5K | 18,098 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $288.0K | 20,615 | 0.0% |
| National Presto Industries Inc(NPK) | COM | 637215104 | $288.9K | 2,935 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | COM | 74934Q108 | $288.9K | 5,027 | 0.0% |
| Arrow Financial Corp(AROW) | COM | 042744102 | $289.3K | 10,076 | 0.0% |
| Covenant Logistics Group Inc Class(CVLG) | CL A | 22284P105 | $289.6K | 5,313 | 0.0% |
| Mitek Systems Inc(MITK) | COM NEW | 606710200 | $290.0K | 26,053 | 0.0% |
| Northwest Pipe(NWPX) | COM | 667746101 | $290.3K | 6,015 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $290.7K | 9,313 | 0.0% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $290.8K | 11,699 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $291.0K | 11,925 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COM | 390905107 | $291.6K | 4,885 | 0.0% |
| TPG RE Finance Trust Inc(TRTX) | COM | 87266M107 | $291.7K | 34,322 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $293.0K | 36,216 | 0.0% |
| Gigacloud Technology Inc Class A(GCT) | CLASS A OR | G38644103 | $294.0K | 15,875 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $294.2K | 23,035 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $294.5K | 24,239 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $295.2K | 25,607 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $295.4K | 14,162 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $295.7K | 9,544 | 0.0% |
| Ryerson Holding Corp(RYI) | COM | 783754104 | $295.7K | 15,976 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $296.4K | 87,432 | 0.0% |
| The Marcus Corp(MCS) | COM | 566330106 | $296.8K | 13,806 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $296.8K | 7,793 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $296.9K | 6,944 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $297.2K | 202,165 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $298.5K | 80,248 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $299.2K | 14,027 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $299.9K | 57,129 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | COM | 940610108 | $300.1K | 9,573 | 0.0% |
| Uipath Inc Class A(PATH) | CL A | 90364P105 | $300.5K | 23,642 | 0.0% |
| Sinclair Inc Class A(SBGI) | CL A | 829242106 | $300.5K | 18,619 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $301.7K | 40,502 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $301.8K | 10,030 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $303.7K | 5,313 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $305.0K | 16,286 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | COM | 91359V107 | $305.5K | 14,507 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $305.6K | 74,166 | 0.0% |
| B and G Foods Inc(BGS) | COM | 05508R106 | $305.7K | 44,369 | 0.0% |
| Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $305.7K | 66,463 | 0.0% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $305.8K | 15,428 | 0.0% |
| Kindercare Learning Companies Inc(KLC) | COM | 49456W105 | $307.3K | 17,263 | 0.0% |