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 |
|---|---|---|---|---|---|
| Civista Bancshares Inc(CIVB) | Common Stock | 178867107 | $562.0K | 26,711 | 0.0% |
| Gates Industrial Corporation PLC | Common Stock | G39108108 | $562.6K | 27,350 | 0.0% |
| BHP Billiton LTD(BHP) | ADR | 088606108 | $564.1K | 11,552 | 0.0% |
| American Axle Manufacturing Holdings Inc(DCH) | Common Stock | 024061103 | $566.6K | 97,232 | 0.0% |
| Interdigital Inc(IDCC) | Common Stock | 45867G101 | $568.0K | 2,932 | 0.0% |
| Bloom Energy Corporation(BE) | Common Stock | 093712107 | $571.8K | 25,743 | 0.0% |
| Telus Corporation(TIXT) | Common Stock | 87975H100 | $577.4K | 146,976 | 0.0% |
| Tenable Holdings Inc(TENB) | Common Stock | 88025T102 | $579.4K | 14,713 | 0.0% |
| The Hain Celestial Group Inc(HAIN) | Common Stock | 405217100 | $581.1K | 94,488 | 0.0% |
| Ishares TR Russell Midcap(IWR) | ETF | 464287499 | $582.4K | 6,588 | 0.0% |
| Peapack Gladstone Financial Corporation(PGC) | Common Stock | 704699107 | $582.6K | 18,179 | 0.0% |
| Clear Channel Outdoor Holdings Inc(CCO) | Common Stock | 18453H106 | $582.8K | 425,369 | 0.0% |
| Nerdwallet Inc(NRDS) | Common Stock | 64082B102 | $586.2K | 44,073 | 0.0% |
| Cracker Barrel Old Country Store Inc | Sovereign/Corporate | 22410JAB2 | $586.5K | $624,000 | 0.0% |
| The Western Union Company(WU) | Common Stock | 959802109 | $587.2K | 55,407 | 0.0% |
| Vanguard Index TR Growth Viper(VUG) | ETF | 922908736 | $589.1K | 1,435 | 0.0% |
| Transcat Inc(TRNS) | Common Stock | 893529107 | $589.1K | 5,571 | 0.0% |
| Heidrick Struggles International Inc(HSI) | Common Stock | 422819102 | $589.5K | 13,304 | 0.0% |
| Yext Inc(YEXT) | Common Stock | 98585N106 | $589.7K | 92,720 | 0.0% |
| Seagate Technology Holdings Public Limited Company | Sovereign/Corporate | 81180WBL4 | $591.0K | $485,000 | 0.0% |
| Limoneira Co(LMNR) | Common Stock | 532746104 | $594.2K | 24,291 | 0.0% |
| Vanguard Specialized Portfol V(VIG) | ETF | 921908844 | $594.5K | 3,036 | 0.0% |
| Taboola COM LTD(TBLA) | Common Stock | M8744T106 | $595.1K | 163,041 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | Common Stock | 88422P109 | $595.7K | 17,545 | 0.0% |
| Zevia PBC(ZVIA) | Common Stock | 98955K104 | $596.1K | 142,274 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | ADR | 874060205 | $600.1K | 45,324 | 0.0% |
| Wabash National Corporation(WNC) | Common Stock | 929566107 | $600.8K | 35,073 | 0.0% |
| Sprout Social Inc(SPT) | Common Stock | 85209W109 | $603.2K | 19,641 | 0.0% |
| Packaging Holdings Limited(REYN) | Common Stock | 76171L106 | $604.6K | 22,401 | 0.0% |
| Arhaus Inc(ARHS) | Common Stock | 04035M102 | $604.9K | 64,350 | 0.0% |
| Oddity Tech Ltd(ODD) | Common Stock | M7518J104 | $608.6K | 14,484 | 0.0% |
| PAR Technology Corporation(PAR) | Common Stock | 698884103 | $608.7K | 8,376 | 0.0% |
| Brookdale Senior Living Inc(BKD) | Common Stock | 112463104 | $608.8K | 121,038 | 0.0% |
| DocGo Inc(DCGO) | Common Stock | 256086109 | $611.1K | 144,116 | 0.0% |
| Flywire Corporation(FLYW) | Common Stock | 302492103 | $615.8K | 29,864 | 0.0% |
| RED Rock Resorts Inc(RRR) | Common Stock | 75700L108 | $616.2K | 13,326 | 0.0% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $616.4K | 3,704 | 0.0% |
| New Fortress Energy Inc(NFE) | Common Stock | 644393100 | $617.1K | 40,814 | 0.0% |
| Savers Value Village Inc(SVV) | Common Stock | 80517M109 | $617.4K | 60,235 | 0.0% |
| Nutanix Inc | Sovereign/Corporate | 67059NAH1 | $617.5K | $510,000 | 0.0% |
| Hudson Technologies Inc(HDSN) | Common Stock | 444144109 | $617.9K | 110,727 | 0.0% |
| D Market Elektronik Hizmetler VE Ticaret Anonim Sirketi(HEPS) | Common Stock | 23292B104 | $618.8K | 204,211 | 0.0% |
| Schwab Strategic TR US Dividen(SCHD) | ETF | 808524797 | $621.0K | 22,732 | 0.0% |
| Total SE Sponsored ADS(TTEN) | ADR | 89151E109 | $621.2K | 11,399 | 0.0% |
| Tyler Technologies Inc | Sovereign/Corporate | 902252AB1 | $623.5K | $513,000 | 0.0% |
| Innovative Industrial Properties Inc(IIPR) | Common Stock | 45781V101 | $628.6K | 9,434 | 0.0% |
| Ziprecruiter Inc(ZIP) | Common Stock | 98980B103 | $631.3K | 87,189 | 0.0% |
| Spartannash Company(SPTN) | Common Stock | 847215100 | $631.8K | 34,484 | 0.0% |
| Solarwinds Corp COM New(0OIA) | Common Stock | 83417Q204 | $633.5K | 44,454 | 0.0% |
| Western Copper and Gold Corp(WRN) | Common Stock | 95805V108 | $634.3K | 604,143 | 0.0% |