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 |
|---|---|---|---|---|---|
| Travere Therapeutics Inc | Sovereign/Corporate | 761299AB2 | $466.5K | $467,000 | 0.0% |
| Irobot Corporation(IRBTQ) | Common Stock | 462726100 | $466.5K | 59,750 | 0.0% |
| Innospec Inc(IOSP) | Common Stock | 45768S105 | $466.9K | 4,242 | 0.0% |
| Sohu COM Limited(SOHU) | Common Stock | 83410S108 | $468.3K | 35,076 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $470.3K | 6,693 | 0.0% |
| Winmark Corporation(WINA) | Common Stock | 974250102 | $470.9K | 1,197 | 0.0% |
| Royal Caribbean Cruises LTD | Sovereign/Corporate | 780153BQ4 | $471.6K | $101,000 | 0.0% |
| Staar Surgical Company(STAA) | Common Stock | 852312305 | $471.9K | 19,426 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | Common Stock | 79546E104 | $472.3K | 45,200 | 0.0% |
| Lendingtree Inc | Sovereign/Corporate | 52603BAD9 | $472.5K | $489,000 | 0.0% |
| Archrock Inc(AROC) | Common Stock | 03957W106 | $478.4K | 19,220 | 0.0% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $481.7K | 23,317 | 0.0% |
| Community Health Systems Inc(CYH) | Common Stock | 203668108 | $484.3K | 161,976 | 0.0% |
| Adaptive Biotechnologies Corp(ADPT) | Common Stock | 00650F109 | $485.6K | 80,994 | 0.0% |
| Mega Grwth 300 Mega Value 300(MGV) | ETF | 921910840 | $487.2K | 3,900 | 0.0% |
| Atlanticus Holdings Corporation(ATLC) | Common Stock | 04914Y102 | $487.3K | 8,737 | 0.0% |
| Zscaler Inc | Sovereign/Corporate | 98980GAB8 | $489.9K | $392,000 | 0.0% |
| Vox Royalty Corp(VOXR) | Common Stock | 92919F103 | $490.0K | 209,401 | 0.0% |
| Mbia Inc(MBI) | Common Stock | 55262C100 | $491.1K | 76,016 | 0.0% |
| Ishares TR Rus200 GRW IDX(IWY) | ETF | 464289438 | $494.5K | 2,102 | 0.0% |
| Commscope Holding Company Inc(VISN) | Common Stock | 20337X109 | $495.7K | 95,093 | 0.0% |
| Kforce Inc(KFRC) | Common Stock | 493732101 | $501.1K | 8,838 | 0.0% |
| Nova LTD(NVMI) | Common Stock | M7516K103 | $501.9K | 2,543 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Common Stock | 03152W109 | $501.9K | 53,282 | 0.0% |
| Berry Corporation BRY(BRY) | Common Stock | 08579X101 | $503.3K | 121,867 | 0.0% |
| H World Group Limited | Sovereign/Corporate | 44332NAB2 | $504.2K | $469,000 | 0.0% |
| Ionis Pharmaceuticals Inc | Sovereign/Corporate | 462222AD2 | $504.8K | $521,000 | 0.0% |
| Wsfs Financial Corporation(WSFS) | Common Stock | 929328102 | $504.9K | 9,503 | 0.0% |
| Suncoke Energy Inc(SXC) | Common Stock | 86722A103 | $507.1K | 47,391 | 0.0% |
| Whitestone REIT(WSR) | Common Stock | 966084204 | $513.4K | 36,234 | 0.0% |
| Wipro Limited(WIT) | Common Stock | 97651M109 | $515.5K | 145,634 | 0.0% |
| Jazz Pharmaceuticals Public Limited Company | Sovereign/Corporate | 472145AF8 | $519.9K | $512,000 | 0.0% |
| Sleep Number Corporation(SNBR) | Common Stock | 83125X103 | $522.4K | 34,278 | 0.0% |
| Tanger Inc(SKT) | Common Stock | 875465106 | $524.4K | 15,365 | 0.0% |
| Ceragon Networks LTD(CRNT) | Common Stock | M22013102 | $526.2K | 112,669 | 0.0% |
| Keros Therapeutics Inc(KROS) | Common Stock | 492327101 | $527.5K | 33,321 | 0.0% |
| Dorian LPG LTD(LPG) | Common Stock | Y2106R110 | $534.0K | 21,911 | 0.0% |
| Life360 Inc(LIF) | Common Stock | 532206109 | $536.3K | 12,995 | 0.0% |
| SEA Limited | Sovereign/Corporate | 81141RAF7 | $538.2K | $423,000 | 0.0% |
| Newtek Business Svcs Inc(NEWT) | Common Stock | 652526203 | $541.2K | 42,379 | 0.0% |
| Ducommun Incorporated(DCO) | Common Stock | 264147109 | $548.0K | 8,608 | 0.0% |
| Zurn Elkay Water Solutions Corporation(ZWS) | Common Stock | 98983L108 | $551.6K | 14,788 | 0.0% |
| Wave Life Sciences Ltd(WVE) | Common Stock | Y95308105 | $552.3K | 44,648 | 0.0% |
| Universal Technical Institute Inc(UTI) | Common Stock | 913915104 | $552.6K | 21,495 | 0.0% |
| Health Catalyst Inc(HCAT) | Common Stock | 42225T107 | $553.5K | 78,290 | 0.0% |
| Exact Sciences Corporation | Sovereign/Corporate | 30063PAC9 | $556.1K | $627,000 | 0.0% |
| Mediaalpha Inc(MAX) | Common Stock | 58450V104 | $556.6K | 49,625 | 0.0% |
| Enerflex LTD(EFXT) | Common Stock | 29269R105 | $558.4K | 56,123 | 0.0% |
| ACV Auctions Inc(ACVA) | Common Stock | 00091G104 | $559.3K | 25,894 | 0.0% |
| Intapp Inc(INTA) | Common Stock | 45827U109 | $560.5K | 8,621 | 0.0% |