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 |
|---|---|---|---|---|---|
| WEX Inc(WEX) | Common Stock | 96208T104 | $1.2M | 6,623 | 0.0% |
| Five9 Inc(FIVN) | Common Stock | 338307101 | $1.2M | 28,612 | 0.0% |
| Fulton Financial Corporation(FULT) | Common Stock | 360271100 | $1.2M | 60,336 | 0.0% |
| HUB Group Inc(HUBG) | Common Stock | 443320106 | $1.2M | 26,120 | 0.0% |
| Affirm Holdings Inc(AFRM) | Common Stock | 00827B106 | $1.2M | 19,190 | 0.0% |
| Resideo Technologies Inc(REZI) | Common Stock | 76118Y104 | $1.2M | 50,827 | 0.0% |
| Criteo SA(CRTO) | Common Stock | 226718104 | $1.2M | 29,667 | 0.0% |
| Choiceone Financial Services Inc(COFS) | Common Stock | 170386106 | $1.2M | 33,050 | 0.0% |
| Caleres Inc(CAL) | Common Stock | 129500104 | $1.2M | 50,880 | 0.0% |
| Redwood Trust Inc | Sovereign/Corporate | 758075AF2 | $1.2M | $1,199,000 | 0.0% |
| International Tower Hill Mines LTD(THM) | Common Stock | 46050R102 | $1.2M | 2,591,889 | 0.0% |
| Array Technologies Inc | Sovereign/Corporate | 04271TAB6 | $1.2M | $1,605,000 | 0.0% |
| Gibraltar Industries Inc(ROCK) | Common Stock | 374689107 | $1.2M | 20,133 | 0.0% |
| Installed Building Products Inc(IBP) | Common Stock | 45780R101 | $1.2M | 6,778 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | Common Stock | 867892101 | $1.2M | 100,360 | 0.0% |
| Vanguard Intl Equity Index F A(VEU) | ETF | 922042775 | $1.2M | 20,799 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | Common Stock | 297602104 | $1.2M | 42,599 | 0.0% |
| Genworth Financial Inc(ACT) | Common Stock | 29249E109 | $1.2M | 36,984 | 0.0% |
| Intercorp Peru Ltd(IFS) | Common Stock | P5626F128 | $1.2M | 41,088 | 0.0% |
| Preferred Bank(PFBC) | Common Stock | 740367404 | $1.2M | 13,871 | 0.0% |
| Conmed Corporation(CNMD) | Common Stock | 207410101 | $1.2M | 17,517 | 0.0% |
| Quidelortho Corporation(QDEL) | Common Stock | 219798105 | $1.2M | 26,941 | 0.0% |
| AerSale Corp(ASLE) | Common Stock | 00810F106 | $1.2M | 190,778 | 0.0% |
| Vanguard Index TR STK MRK Vipe(VTI) | ETF | 922908769 | $1.2M | 4,161 | 0.0% |
| Powell Industries Inc(POWL) | Common Stock | 739128106 | $1.2M | 5,446 | 0.0% |
| The ODP Corporation(ODP1) | Common Stock | 88337F105 | $1.2M | 53,187 | 0.0% |
| Informa PLC(TTGT) | Common Stock | 87874R308 | $1.2M | 61,245 | 0.0% |
| Loar Holdings Inc(LOAR) | Common Stock | 53947R105 | $1.2M | 16,494 | 0.0% |
| Alamo Group Inc(ALG) | Common Stock | 011311107 | $1.2M | 6,573 | 0.0% |
| Ishares TR Sandp Midcap 400(IJH) | ETF | 464287507 | $1.2M | 19,732 | 0.0% |
| Brandywine Realty Trust(BDN) | Common Stock | 105368203 | $1.2M | 220,406 | 0.0% |
| Trueblue Inc(TBI) | Common Stock | 89785X101 | $1.2M | 147,200 | 0.0% |
| Axos Financial Inc(AX) | Common Stock | 05465C100 | $1.2M | 17,705 | 0.0% |
| Evolus Inc(EOLS) | Common Stock | 30052C107 | $1.2M | 112,070 | 0.0% |
| Summit Therapeutics Inc(SMMT) | Common Stock | 86627T108 | $1.2M | 69,340 | 0.0% |
| Tencent Holdings Limited(TME) | Common Stock | 88034P109 | $1.2M | 109,156 | 0.0% |
| Varonis Systems Inc(VRNS) | Common Stock | 922280102 | $1.2M | 27,984 | 0.0% |
| LGI Homes Inc(LGIH) | Common Stock | 50187T106 | $1.2M | 13,921 | 0.0% |
| Peabody Energy Corp New(BTU) | Common Stock | 704551100 | $1.2M | 59,576 | 0.0% |
| HSBC Hldgs PLC(HBC2) | ADR | 404280406 | $1.2M | 25,250 | 0.0% |
| Surmodics Inc(SU6) | Common Stock | 868873100 | $1.3M | 31,618 | 0.0% |
| Green Plains Inc | Sovereign/Corporate | 393222AK0 | $1.3M | $1,486,000 | 0.0% |
| First Merchants Corporation(FRME) | Common Stock | 320817109 | $1.3M | 31,519 | 0.0% |
| Liberty Latin America LTD(LILAK) | Common Stock | G9001E128 | $1.3M | 198,347 | 0.0% |
| Harrow Inc(HROW) | Common Stock | 415858109 | $1.3M | 37,712 | 0.0% |
| First Financial Corporation(THFF) | Common Stock | 320218100 | $1.3M | 27,397 | 0.0% |
| Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y Agropecuaria(CD8) | Common Stock | 226406106 | $1.3M | 100,472 | 0.0% |
| Schwab Strategic TR US LRG Cap(SCHX) | ETF | 808524201 | $1.3M | 54,856 | 0.0% |
| Perdoceo Education Corporation(PRDO) | Common Stock | 71363P106 | $1.3M | 48,067 | 0.0% |
| New Gold Inc(NGD) | Common Stock | 644535106 | $1.3M | 512,510 | 0.0% |