Q4 2024 Holdings
Filed 2025-02-11 | 3016 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Summit Hotel Properties Inc(INN) | EQUITY | 866082100 | $151.4K | 22,104 | 0.0% |
| Wabash National Corp(WNC) | EQUITY | 929566107 | $151.5K | 8,847 | 0.0% |
| Jeld WEN Holding Inc(JELD) | EQUITY | 47580P103 | $151.8K | 18,532 | 0.0% |
| Dave Inc(DAVE) | EQUITY | 23834J201 | $151.9K | 1,748 | 0.0% |
| First Community Bankshares(FCBC) | EQUITY | 31983A103 | $152.2K | 3,656 | 0.0% |
| Liquidity Services Inc(LQDT) | EQUITY | 53635B107 | $152.9K | 4,736 | 0.0% |
| Aspen Aerogels Inc(ASPN) | EQUITY | 04523Y105 | $153.4K | 12,912 | 0.0% |
| Integral AD Science Holding(IAS) | EQUITY | 45828L108 | $153.6K | 14,716 | 0.0% |
| Ceva Inc(CEVA) | EQUITY | 157210105 | $153.8K | 4,876 | 0.0% |
| Malibu Boats Inc A(MBUU) | EQUITY | 56117J100 | $153.9K | 4,095 | 0.0% |
| Nano Dimension LTD ADR(NNDM) | EQUITY | 63008G203 | $154.6K | 62,353 | 0.0% |
| ACM Research Inc Class A(ACMR) | EQUITY | 00108J109 | $154.7K | 10,242 | 0.0% |
| Powerfleet Inc(AIOT) | EQUITY | 73931J109 | $154.7K | 23,234 | 0.0% |
| Golden Entertainment Inc(GDEN) | EQUITY | 381013101 | $155.1K | 4,908 | 0.0% |
| Miller Industries Inc(MLR) | EQUITY | 600551204 | $155.1K | 2,373 | 0.0% |
| Castle Biosciences Inc(CSTL) | EQUITY | 14843C105 | $155.6K | 5,837 | 0.0% |
| Amerant Bancorp Inc(AMTB) | EQUITY | 023576101 | $156.6K | 6,988 | 0.0% |
| Replimune Group Inc(REPL) | EQUITY | 76029N106 | $156.8K | 12,946 | 0.0% |
| John B. Sanfilippo SON Inc(JBSS) | EQUITY | 800422107 | $157.1K | 1,804 | 0.0% |
| American Axle MFG Holdings(DCH) | EQUITY | 024061103 | $157.3K | 26,988 | 0.0% |
| Herbalife LTD(HLF) | EQUITY | G4412G101 | $157.6K | 23,553 | 0.0% |
| Eagle Bancorp Inc(EGBN) | EQUITY | 268948106 | $158.0K | 6,068 | 0.0% |
| Capitol Federal Financial in(CFFN) | EQUITY | 14057J101 | $158.2K | 26,768 | 0.0% |
| Advansix Inc(ASIX) | EQUITY | 00773T101 | $158.2K | 5,553 | 0.0% |
| Encore Energy Corp(EU) | EQUITY | 29259W700 | $158.6K | 46,507 | 0.0% |
| Diversified Energy Co PLC(DEC) | EQUITY | G2891G204 | $158.7K | 9,449 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | EQUITY | 23954D109 | $159.0K | 12,549 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | EQUITY | 29337E102 | $159.2K | 7,077 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | EQUITY | 05368M106 | $160.0K | 12,955 | 0.0% |
| BJ S Restaurants Inc(BJRI) | EQUITY | 09180C106 | $160.1K | 4,557 | 0.0% |
| Site Centers Corp(SITC) | EQUITY | 82981J851 | $160.2K | 10,479 | 0.0% |
| National Vision Holdings Inc(EYE) | EQUITY | 63845R107 | $160.4K | 15,398 | 0.0% |
| Brookfield Business CL A | EQUITY | 11259V957 | $160.7K | 6,581 | 0.0% |
| International Money Express(IMXI) | EQUITY | 46005L101 | $161.3K | 7,745 | 0.0% |
| Healthstream Inc(HSTM) | EQUITY | 42222N103 | $161.7K | 5,085 | 0.0% |
| Flex LNG LTD(FLNG) | EQUITY | G35947202 | $162.0K | 7,061 | 0.0% |
| Core Laboratories Inc(CLB) | EQUITY | 21867A105 | $162.1K | 9,365 | 0.0% |
| Moneylion Inc | EQUITY | 60938K304 | $162.3K | 1,887 | 0.0% |
| Figs Inc Class A(FIGS) | EQUITY | 30260D103 | $162.6K | 26,262 | 0.0% |
| Novagold Resources Inc(NG) | EQUITY | 66987E206 | $162.6K | 48,843 | 0.0% |
| NCL Corporation LTD | FIXED INCOME | 62886HBK6 | $162.8K | 155,000 | 0.0% |
| Astec Industries Inc(ASTE) | EQUITY | 046224101 | $162.9K | 4,848 | 0.0% |
| ODP Corp(ODP1) | EQUITY | 88337F105 | $163.0K | 7,166 | 0.0% |
| Flex LNG LTD | EQUITY | BJJMGB909 | $163.2K | 7,273 | 0.0% |
| Hamilton Insurance Grou CL B(HG) | EQUITY | G42706104 | $163.4K | 8,586 | 0.0% |
| Liquidia Corp(LQDA) | EQUITY | 53635D202 | $163.9K | 13,934 | 0.0% |
| Mesa Laboratories Inc(MLAB) | EQUITY | 59064R109 | $164.0K | 1,244 | 0.0% |
| Jack in the BOX Inc(JACK) | EQUITY | 466367109 | $164.3K | 3,945 | 0.0% |
| Forward AIR Corp(FWRDUSD) | EQUITY | 349853101 | $164.3K | 5,096 | 0.0% |
| Ftai Infrastructure Inc(FIP) | EQUITY | 35953C106 | $164.4K | 22,649 | 0.0% |