Q4 2024 Holdings
Filed 2025-02-10 | 2086 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Super Micro Computer Inc(SMCI) | COM | 86800U302 | $312 | 10,233 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $313 | 12,008 | 0.0% |
| TIM S A(TIMB) | COM | 88706T108 | $319 | 27,137 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $324 | 13,348 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $325 | 39,312 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $326 | 13,554 | 0.0% |
| Dropbox Inc(DBX) | COM | 26210C104 | $328 | 10,913 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $329 | 10,663 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $331 | 10,410 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $332 | 14,667 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $333 | 21,770 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $334 | 11,895 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $336 | 15,752 | 0.0% |
| Dole PLC ORD SHS(DOLE) | COM | G27907107 | $344 | 25,377 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $346 | 13,178 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $346 | 42,518 | 0.0% |
| Nomad Foods LTD(NOMD) | COM | G6564A105 | $349 | 20,829 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $357 | 67,204 | 0.0% |
| Dimensional(DFIV) | ETF TRUST INTERNATNAL VAL | 25434V807 | $358 | 10,089 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $368 | 18,124 | 0.0% |
| Flexshares TR Intl(IQDF) | COM | 33939L837 | $369 | 15,839 | 0.0% |
| Liberty Energy Inc(LBRT) | COM | 53115L104 | $370 | 18,603 | 0.0% |
| NCR Atleos Corporation(NATL) | COM | 63001N106 | $375 | 11,051 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $377 | 19,994 | 0.0% |
| First Advantage Corp(FA) | COM | 31846B108 | $381 | 20,353 | 0.0% |
| Ishares(HEZU) | TECH ETF | 46434V639 | $384 | 10,720 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $389 | 12,058 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $390 | 22,581 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $392 | 14,459 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $395 | 13,577 | 0.0% |
| Ishares(REET) | EAFE VALUE ETF | 46434V647 | $395 | 16,479 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $398 | 10,069 | 0.0% |
| Virtu Finl in(VIRT) | COM | 928254101 | $401 | 11,243 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $410 | 18,062 | 0.0% |
| Nushares ETF TR Nuveen(NUMV) | COM | 67092P508 | $411 | 11,808 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $412 | 22,539 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $412 | 14,204 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $421 | 12,873 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $422 | 13,649 | 0.0% |
| Select Water Solutions(WTTR) | COM | 81617J301 | $426 | 32,188 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $427 | 13,719 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $431 | 12,755 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $432 | 12,982 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $433 | 10,405 | 0.0% |
| Victorias Secret and(VSCO) | COM | 926400102 | $444 | 10,712 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $444 | 10,239 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $447 | 25,185 | 0.0% |
| CIA Energetica de Minas Gerais(CIG) | SP ADR N-V PFD | 204409601 | $449 | 253,393 | 0.0% |
| Sprout Social in(SPT) | COM | 85209W109 | $450 | 14,660 | 0.0% |
| Xometry Inc Class A(XMTR) | COM | 98423F109 | $453 | 10,616 | 0.0% |