Q4 2024 Holdings
Filed 2025-02-13 | 22575 holdings | $72.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthstream Inc(HSTM) | Common Stock | 42222N103 | $244.3K | 7,683 | 0.0% |
| American Assets TR Inc(AAT) | Common Stock | 024013104 | $245.1K | 9,334 | 0.0% |
| Usana Health Sciences Inc(USNA) | Common Stock | 90328M107 | $245.6K | 6,842 | 0.0% |
| Kohl S Corporation(KSS) | Common Stock | 500255104 | $245.7K | 17,526 | 0.0% |
| Elme Communities(ELME) | Common Stock | 939653101 | $245.8K | 16,096 | 0.0% |
| LTC Pptys Inc(LTC) | Common Stock | 502175102 | $246.8K | 7,144 | 0.0% |
| Heritage Insurance Holdings Inc(HRTG) | Common Stock | 42727J102 | $247.2K | 20,430 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | Common Stock | 55826T102 | $248.3K | 6,158 | 0.0% |
| Innodata Inc(INOD) | Common Stock | 457642205 | $248.4K | 6,286 | 0.0% |
| Coca-Cola Femsa S A de C V(KOF) | ADR | 191241108 | $248.9K | 3,201 | 0.0% |
| Codexis Inc(CDXS) | Common Stock | 192005106 | $249.5K | 52,300 | 0.0% |
| Melco International Development Limited(MLCO) | Common Stock | 585464100 | $249.5K | 43,100 | 0.0% |
| Ehealth Inc(EHTH) | Common Stock | 28238P109 | $251.4K | 27,085 | 0.0% |
| Target Hospitality Corp(TH) | Common Stock | 87615L107 | $251.8K | 26,055 | 0.0% |
| Ishares TR Sandp Midcp Grow(IJK) | ETF | 464287606 | $255.3K | 2,808 | 0.0% |
| Health Catalyst Inc | Sovereign/Corporate | 42225TAB3 | $255.5K | $257,000 | 0.0% |
| Lloyds TSB Group PLC(LYG) | ADR | 539439109 | $255.7K | 94,021 | 0.0% |
| Block Inc | Sovereign/Corporate | 852234AF0 | $258.1K | $260,000 | 0.0% |
| Koru Medical Systems Inc(KRMD) | Common Stock | 759910102 | $258.1K | 67,051 | 0.0% |
| Liberty Broadband Corporation(LBRDA) | Common Stock | 530307107 | $259.9K | 3,495 | 0.0% |
| Northern Oil and Gas Inc | Sovereign/Corporate | 665531AJ8 | $261.2K | $221,000 | 0.0% |
| Mastercraft Boat Holdings Inc(MCFT) | Common Stock | 57637H103 | $262.8K | 13,778 | 0.0% |
| Ishares TR Russell 1000(IWB) | ETF | 464287622 | $262.9K | 816 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | Common Stock | 37954A204 | $263.8K | 34,165 | 0.0% |
| Veren Inc(016) | Common Stock | 92340V107 | $264.3K | 51,444 | 0.0% |
| Mercantile Bank Corp(MBWM) | Common Stock | 587376104 | $265.5K | 5,967 | 0.0% |
| White Mountains Insurance Group LTD(WTM) | Common Stock | G9618E107 | $266.5K | 137 | 0.0% |
| Brookfield Wealth Solutions Ltd(BNT) | Common Stock | G17434104 | $267.4K | 4,651 | 0.0% |
| Clearfield Inc(CLFD) | Common Stock | 18482P103 | $269.2K | 8,684 | 0.0% |
| Dingdong Cayman Ltd(DDL) | Common Stock | 25445D101 | $269.6K | 75,093 | 0.0% |
| Five9 Inc | Sovereign/Corporate | 338307AD3 | $269.9K | $276,000 | 0.0% |
| ZIM Integrated Shipping Services LTD(ZIM) | Common Stock | M9T951109 | $270.3K | 12,595 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | Common Stock | G36738105 | $271.3K | 8,170 | 0.0% |
| WaFd Inc(WAFD) | Common Stock | 938824109 | $272.0K | 8,436 | 0.0% |
| Ishares TR DJ SEL DIV INX(DVY) | ETF | 464287168 | $273.3K | 2,082 | 0.0% |
| Weyco Group Inc(WEYS) | Common Stock | 962149100 | $273.9K | 7,295 | 0.0% |
| CVB Financial Corp(CVBF) | Common Stock | 126600105 | $274.0K | 12,797 | 0.0% |
| First Financial Bankshares Inc(FFIN) | Common Stock | 32020R109 | $275.1K | 7,630 | 0.0% |
| First TR Exchange Traded FD DJ(FDN) | ETF | 33733E302 | $276.5K | 1,137 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | Common Stock | 65345M108 | $278.5K | 117,509 | 0.0% |
| Kelly Services Inc(KELYA) | Common Stock | 488152208 | $280.4K | 20,114 | 0.0% |
| Gohealth Inc(GOCO) | Common Stock | 38046W204 | $282.2K | 21,076 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF U(DIA) | ETF | 78467X109 | $283.7K | 667 | 0.0% |
| Inotiv Inc(NOTV) | Common Stock | 45783Q100 | $284.4K | 68,686 | 0.0% |
| Largo Inc(LGO) | Common Stock | 517097101 | $284.4K | 164,256 | 0.0% |
| GungHo Online Entertainment Inc(GD8A) | Common Stock | 38911N206 | $285.7K | 4,520 | 0.0% |
| Nomura Hldgs Inc(NMR) | ADR | 65535H208 | $285.9K | 49,384 | 0.0% |
| Frontline PLC(FRO) | Common Stock | M46528101 | $286.5K | 20,727 | 0.0% |
| Ultrapar Participacoes S A(UGR) | Common Stock | 90400P101 | $287.5K | 109,330 | 0.0% |
| Ishares TR Rusl 2000 Grow(IWO) | ETF | 464287648 | $288.1K | 1,001 | 0.0% |