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 |
|---|---|---|---|---|---|
| Retail Opportunity Investments Corp(ROICUSD) | Common Stock | 76131N101 | $636.1K | 36,641 | 0.0% |
| National Storage Affiliates Trust(NSA) | Common Stock | 637870106 | $639.7K | 16,873 | 0.0% |
| Azenta Inc(AZTA) | Common Stock | 114340102 | $645.2K | 12,904 | 0.0% |
| Mega Grwth 300 Mega Grwth IND(MGK) | ETF | 921910816 | $647.1K | 1,884 | 0.0% |
| Materion Corporation(MTRN) | Common Stock | 576690101 | $647.5K | 6,547 | 0.0% |
| BW LPG Limited(BWLP) | Common Stock | Y10230103 | $651.7K | 59,073 | 0.0% |
| Miniso Group Holding Ltd(MNSO) | Common Stock | 66981J102 | $654.6K | 27,400 | 0.0% |
| Envista Holdings Corporation | Sovereign/Corporate | 29415FAD6 | $656.1K | $724,000 | 0.0% |
| Mercury Computer SYS(MRCY) | Common Stock | 589378108 | $657.6K | 15,658 | 0.0% |
| Ribbon Communications Inc(RBBN) | Common Stock | 762544104 | $657.7K | 158,108 | 0.0% |
| Zymeworks Inc(ZYME) | Common Stock | 98985Y108 | $658.0K | 44,945 | 0.0% |
| REV Group Inc(1RG) | Common Stock | 749527107 | $660.5K | 20,724 | 0.0% |
| Lindblad Expeditions Holdings Inc(LIND) | Common Stock | 535219109 | $664.7K | 56,041 | 0.0% |
| Valaris Limited(VAL) | Common Stock | G9460G101 | $669.7K | 15,139 | 0.0% |
| Schwab Strategic TR US Lcap GR(SCHG) | ETF | 808524300 | $669.9K | 24,037 | 0.0% |
| Nutex Health Inc(NUTX) | Common Stock | 67079U306 | $671.7K | 21,195 | 0.0% |
| Airbnb Inc | Sovereign/Corporate | 009066AB7 | $672.9K | $717,000 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | Common Stock | 67080M103 | $673.5K | 35,745 | 0.0% |
| ICL Group LTD(ICL) | Common Stock | M53213100 | $674.0K | 136,433 | 0.0% |
| Associated Banc Corp(ASB) | Common Stock | 045487105 | $674.3K | 28,213 | 0.0% |
| Intrepid Potash Inc(IPI) | Common Stock | 46121Y201 | $676.4K | 30,859 | 0.0% |
| FOX Factory Holding Corp(FOXF) | Common Stock | 35138V102 | $681.5K | 22,515 | 0.0% |
| Iridium Communications Inc(IRDM) | Common Stock | 46269C102 | $683.0K | 23,535 | 0.0% |
| Penske Corporation(PAG) | Common Stock | 70959W103 | $683.2K | 4,480 | 0.0% |
| The RMR Group Inc(RMR) | Common Stock | 74967R106 | $685.6K | 33,218 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | Common Stock | 09257W100 | $685.8K | 39,390 | 0.0% |
| Klaviyo Inc(KVYO) | Common Stock | 49845K101 | $686.2K | 16,397 | 0.0% |
| Agnaten SE(COTY) | Common Stock | 222070203 | $687.9K | 98,830 | 0.0% |
| John B Sanfilippo SON Inc(JBSS) | Common Stock | 800422107 | $688.8K | 7,908 | 0.0% |
| Harborone Bancorp Inc(1S4) | Common Stock | 41165Y100 | $691.2K | 58,425 | 0.0% |
| Pubmatic Inc(PUBM) | Common Stock | 74467Q103 | $691.4K | 47,062 | 0.0% |
| Anywhere Real Estate Inc | Sovereign/Corporate | 75606DAP6 | $692.3K | $774,000 | 0.0% |
| Lesaka Technologies Inc(LSAK) | Common Stock | 64107N206 | $693.0K | 128,100 | 0.0% |
| Ishares TR Russell1000grw(IWF) | ETF | 464287614 | $693.1K | 1,726 | 0.0% |
| Workiva Inc | Sovereign/Corporate | 98139AAD7 | $697.7K | $653,000 | 0.0% |
| NIO Inc | Sovereign/Corporate | 62914VAJ5 | $698.3K | $926,000 | 0.0% |
| Montauk Renewables Inc(MNTK) | Common Stock | 61218C103 | $699.1K | 171,919 | 0.0% |
| HBT Financial Inc(HBT) | Common Stock | 404111106 | $699.9K | 31,960 | 0.0% |
| Diversified Healthcare Trust(DHC) | Common Stock | 25525P107 | $704.3K | 306,211 | 0.0% |
| Onemain Holdings Inc(OMF) | Common Stock | 68268W103 | $705.1K | 13,523 | 0.0% |
| Climb Global Solutions Inc(CLMB) | Common Stock | 946760105 | $705.6K | 5,567 | 0.0% |
| Companhia de Saneamento Basico do Estado de Sao Paulo Sabesp(SAJA) | Common Stock | 20441A102 | $706.4K | 49,292 | 0.0% |
| National Health Investors Inc(NHI) | Common Stock | 63633D104 | $712.9K | 10,287 | 0.0% |
| Carter S Inc(CRI) | Common Stock | 146229109 | $714.6K | 13,187 | 0.0% |
| Shinhan Financial Group Co LTD(SHG) | Common Stock | 824596100 | $714.8K | 21,740 | 0.0% |
| Veris Residential Inc(VRE) | Common Stock | 554489104 | $716.3K | 43,071 | 0.0% |
| Alexander Baldwin Inc(ALEX) | Common Stock | 014491104 | $716.9K | 40,409 | 0.0% |
| H R Block Inc(HRB) | Common Stock | 093671105 | $721.8K | 13,669 | 0.0% |
| Lendingtree Inc(TREE) | Common Stock | 52603B107 | $723.1K | 18,660 | 0.0% |
| Applied Digital Corporation(APLD) | Common Stock | 038169207 | $724.2K | 94,788 | 0.0% |