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 |
|---|---|---|---|---|---|
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.7K | 21,228 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.7K | 42,920 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.7K | 110,411 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.7K | 47,599 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.7K | 24,421 | 0.0% |
| Draftkings Inc(DKNG) | COM | 26142V105 | $1.7K | 45,176 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.7K | 16,129 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.7K | 418,843 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $1.7K | 40,237 | 0.0% |
| Synovus Finl Corp(SYU1) | COM | 87161C501 | $1.7K | 33,099 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.7K | 42,034 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.7K | 18,877 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.7K | 44,712 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.7K | 11,068 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.7K | 24,539 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.7K | 10,484 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.7K | 24,905 | 0.0% |
| Informatica Inc(INFA1EUR) | COM | 45674M101 | $1.7K | 66,755 | 0.0% |
| Makemytrip Limited Mauritius SHS(MMYT) | COM | V5633W109 | $1.7K | 15,430 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.7K | 23,640 | 0.0% |
| Wisdomtree(DON) | TR US MIDCAP DIVID | 97717W505 | $1.8K | 34,638 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $1.8K | 55,704 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.8K | 16,461 | 0.0% |
| Hamilton Lane Inc(HLNE) | COM | 407497106 | $1.8K | 12,079 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.8K | 27,231 | 0.0% |
| American Centy ETF(AVDV) | COM | 025072802 | $1.8K | 27,582 | 0.0% |
| Healthcare Rlty TR CL A(HR) | COM | 42226K105 | $1.8K | 106,515 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.8K | 16,089 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $1.8K | 27,092 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.8K | 21,587 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.8K | 50,528 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.8K | 43,877 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $1.8K | 11,894 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.8K | 11,125 | 0.0% |
| First Trust Lrgcp GWT Alphadex(FTC) | COM | 33735K108 | $1.8K | 13,356 | 0.0% |
| Ftai Aviation LTD SHS(FTAI) | COM | G3730V105 | $1.9K | 12,851 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COM | 50155Q100 | $1.9K | 53,737 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.9K | 18,525 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $1.9K | 64,282 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.9K | 32,379 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.9K | 16,204 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.9K | 14,297 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.9K | 119,240 | 0.0% |
| Tradeweb Mkts Inc(TW) | COM | 892672106 | $1.9K | 14,467 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.9K | 11,164 | 0.0% |
| Doximity Inc CL A(DOCS) | COM | 26622P107 | $1.9K | 35,882 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.9K | 16,078 | 0.0% |
| MSC Indl Direct(MSM) | COM | 553530106 | $1.9K | 25,833 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9K | 69,446 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.0K | 29,427 | 0.0% |