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 |
|---|---|---|---|---|---|
| Innoviva Inc(INVA) | EQUITY | 45781M101 | $211.7K | 12,203 | 0.0% |
| Blend Labs Inc A(BLND) | EQUITY | 09352U108 | $212.8K | 50,538 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | EQUITY | G3398L118 | $212.8K | 11,738 | 0.0% |
| Seaboard Corp(SEB) | EQUITY | 811543107 | $213.8K | 88 | 0.0% |
| Xerox Holdings Corp(XRX) | EQUITY | 98421M106 | $214.1K | 25,395 | 0.0% |
| DXP Enterprises Inc(DXPE) | EQUITY | 233377407 | $214.4K | 2,595 | 0.0% |
| Kforce Inc(KFRC) | EQUITY | 493732101 | $214.5K | 3,783 | 0.0% |
| Monarch Casino Resort Inc(MCRI) | EQUITY | 609027107 | $214.5K | 2,719 | 0.0% |
| Opendoor Technologies Inc(OPEN) | EQUITY | 683712103 | $214.6K | 134,149 | 0.0% |
| Turning Point Brands Inc(TPB) | EQUITY | 90041L105 | $214.7K | 3,572 | 0.0% |
| Innodata Inc(INOD) | EQUITY | 457642205 | $214.9K | 5,438 | 0.0% |
| Brookdale Senior Living Inc(BKD) | EQUITY | 112463104 | $215.0K | 42,741 | 0.0% |
| Realreal Inc(REAL) | EQUITY | 88339P101 | $215.1K | 19,677 | 0.0% |
| Avadel Pharmaceuticals | EQUITY | G29687103 | $215.6K | 20,512 | 0.0% |
| Thermon Group Holdings Inc(THR) | EQUITY | 88362T103 | $215.9K | 7,503 | 0.0% |
| Amerisafe Inc(AMSF) | EQUITY | 03071H100 | $216.5K | 4,200 | 0.0% |
| Fiverr International LTD(FVRR) | EQUITY | M4R82T106 | $216.8K | 6,834 | 0.0% |
| Sprinklr Inc A(CXM) | EQUITY | 85208T107 | $217.3K | 25,716 | 0.0% |
| Preferred Bank Angeles(PFBC) | EQUITY | 740367404 | $217.4K | 2,517 | 0.0% |
| UWM Holdings Corp(UWMC) | EQUITY | 91823B109 | $218.0K | 37,137 | 0.0% |
| Nextdecade Corp(NEXT) | EQUITY | 65342K105 | $218.0K | 28,278 | 0.0% |
| Navient Corp(NAVI) | EQUITY | 63938C108 | $218.2K | 16,422 | 0.0% |
| First Bancshares Inc(FBMSUSD) | EQUITY | 318916103 | $219.0K | 6,256 | 0.0% |
| Adapthealth Corp(AHCO) | EQUITY | 00653Q102 | $219.0K | 23,000 | 0.0% |
| Schrodinger Inc(SDGR) | EQUITY | 80810D103 | $219.1K | 11,356 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | EQUITY | 62945V109 | $219.2K | 11,636 | 0.0% |
| Lifestance Health Group Inc(LFST) | EQUITY | 53228F101 | $219.4K | 29,770 | 0.0% |
| Origin Bancorp Inc(OBK) | EQUITY | 68621T102 | $221.0K | 6,638 | 0.0% |
| Dime Community Bancshares in(DCOM) | EQUITY | 25432X102 | $222.4K | 7,235 | 0.0% |
| Torm PLC A | EQUITY | ACI0LPHJ7 | $223.2K | 11,615 | 0.0% |
| National Beverage Corp(FIZZ) | EQUITY | 635017106 | $223.8K | 5,244 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | EQUITY | 068463108 | $223.8K | 5,152 | 0.0% |
| Commscope Holding Co Inc(VISN) | EQUITY | 20337X109 | $224.0K | 42,985 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | EQUITY | 79546E104 | $224.0K | 21,436 | 0.0% |
| UTZ Brands Inc(UTZ) | EQUITY | 918090101 | $224.4K | 14,328 | 0.0% |
| Genedx Holdings Corp(WGS) | EQUITY | 81663L200 | $224.9K | 2,926 | 0.0% |
| Centerspace(CSR) | EQUITY | 15202L107 | $224.9K | 3,400 | 0.0% |
| Armour Residential REIT Inc(ARR) | EQUITY | 042315705 | $225.9K | 11,979 | 0.0% |
| AIR Transport Services Group(ATSG*) | EQUITY | 00922R105 | $226.3K | 10,296 | 0.0% |
| Dole PLC(DOLE) | EQUITY | G27907107 | $226.5K | 16,727 | 0.0% |
| Caredx Inc(CDNA) | EQUITY | 14167L103 | $226.8K | 10,592 | 0.0% |
| Viasat Inc(VSAT) | EQUITY | 92552V100 | $227.4K | 26,719 | 0.0% |
| Cannae Holdings Inc(CNNE) | EQUITY | 13765N107 | $227.7K | 11,464 | 0.0% |
| Xpel Inc(XPEL) | EQUITY | 98379L100 | $228.0K | 5,709 | 0.0% |
| Everi Holdings Inc(G2C) | EQUITY | 30034T103 | $228.2K | 16,888 | 0.0% |
| Weis Markets Inc(WMK) | EQUITY | 948849104 | $229.2K | 3,385 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | EQUITY | 00182C103 | $230.3K | 4,166 | 0.0% |
| Tutor Perini Corp(TPC) | EQUITY | 901109108 | $230.8K | 9,537 | 0.0% |
| German American Bancorp(GABC) | EQUITY | 373865104 | $231.2K | 5,749 | 0.0% |
| Winmark Corp(WINA) | EQUITY | 974250102 | $231.9K | 590 | 0.0% |