Q4 2024 Holdings
Filed 2025-02-14 | 3807 holdings | $13.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five9 Inc(FIVN) | Common Stock | 338307101 | $190 | 4,693 | 0.0% |
| TG Therapeutics(TGTX) | Common Stock | 88322Q108 | $191 | 6,376 | 0.0% |
| American Water(AWK) | Common Stock | 030420103 | $191 | 1,542 | 0.0% |
| Metropolitan BK(MCB) | Common Stock | 591774104 | $191 | 3,291 | 0.0% |
| Louisiana PAC C(LPX) | Common Stock | 546347105 | $194 | 1,878 | 0.0% |
| Lemaitre Vascul(LMAT) | Common Stock | 525558201 | $194 | 2,118 | 0.0% |
| M&T Bank Corp(MTB) | Common Stock | 55261F104 | $197 | 1,054 | 0.0% |
| Zoominfo Tech(GTM) | Common Stock | 98980F104 | $197 | 18,934 | 0.0% |
| Ecovyst Inc(ECVT) | Common Stock | 27923Q109 | $199 | 26,307 | 0.0% |
| Plymouth Indust(PLYM) | Common Stock | 729640102 | $200 | 11,336 | 0.0% |
| Chord Energy Co(CHRD) | Common Stock | 674215207 | $200 | 1,716 | 0.0% |
| Enterprise Prod(EPD) | Ltd Partnership | 293792107 | $201 | 6,440 | 0.0% |
| Southern Missou(SMBC) | Common Stock | 843380106 | $202 | 3,542 | 0.0% |
| Ishs Gold Trust(IAU) | MutFund Eq 0 TL | 464285204 | $202 | 4,081 | 0.0% |
| Fiverr Intl LTD(FVRR) | Common Stock | M4R82T106 | $204 | 6,455 | 0.0% |
| Telefonica(VIV) | CommonStock ADR | 87936R205 | $206 | 27,383 | 0.0% |
| Ishr RUS MC VAL(IWS) | MutFund Eq 4 TL | 464287473 | $206 | 1,600 | 0.0% |
| Nextracker Inc-(NXT) | Common Stock | 65290E101 | $206 | 5,678 | 0.0% |
| INV TAX Muni PF(BAB) | MutFund Fi 1 TL | 46138G805 | $209 | $8,000 | 0.0% |
| Jakks Pacific I(JAKK) | Common Stock | 47012E403 | $211 | 7,522 | 0.0% |
| Mexico EQ & Inc(MXE) | Cl-End Eq 1 | 592834105 | $212 | 26,412 | 0.0% |
| Carter Holdings(CRI) | Common Stock | 146229109 | $212 | 3,921 | 0.0% |
| Gamestop Corp A(GME) | Common Stock | 36467W109 | $213 | 6,840 | 0.0% |
| iSHR Barc Tips(TIP) | MutFund Fi12 TL | 464287176 | $213 | $2,000 | 0.0% |
| Intra-Cellular(ITCIEUR) | Common Stock | 46116X101 | $214 | 2,567 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $214 | 6,983 | 0.0% |
| Enersis SA ADR(ENIC) | CommonStock ADR | 29278D105 | $214 | 74,616 | 0.0% |
| Southern States(SSBK) | Common Stock | 843878307 | $214 | 6,445 | 0.0% |
| Merc Comp SYS(MRCY) | Common Stock | 589378108 | $215 | 5,131 | 0.0% |
| Otter Tail PWR(OTTR) | Common Stock | 689648103 | $215 | 2,930 | 0.0% |
| Organon & Co(OGN) | Common Stock | 68622V106 | $216 | 14,509 | 0.0% |
| Universal Healt(UHT) | Common Stock | 91359E105 | $217 | 5,838 | 0.0% |
| Cantaloupe Inc(CTLP) | Common Stock | 138103106 | $217 | 22,956 | 0.0% |
| Ribbon Commun(RBBN) | Common Stock | 762544104 | $218 | 52,588 | 0.0% |
| Vimeo Inc(VMEO*) | Common Stock | 92719V100 | $218 | 34,328 | 0.0% |
| Riley Explorat(REPX) | Common Stock | 76665T102 | $219 | 6,919 | 0.0% |
| iSHR S&P 500/V(IVE) | MutFund Eq 4 TL | 464287408 | $219 | 1,150 | 0.0% |
| International P(IP) | Common Stock | 460146103 | $220 | 4,099 | 0.0% |
| Scientific GAM(LNWO) | Common Stock | 80874P109 | $221 | 2,573 | 0.0% |
| Synovus Finan(SYU1) | Common Stock | 87161C501 | $222 | 4,356 | 0.0% |
| Karooooo Ltd(KARO) | Common Stock | Y4600W108 | $223 | 4,961 | 0.0% |
| Midland State B(MSBI) | Common Stock | 597742105 | $223 | 9,205 | 0.0% |
| Lucid Group Inc(CCIVGBP) | Common Stock | 549498103 | $224 | 74,749 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $224 | 3,655 | 0.0% |
| Standardaero in(SARO) | Common Stock | 85423L103 | $224 | 9,048 | 0.0% |
| Energy Trans LP(ET) | Ltd Partnership | 29273V100 | $225 | 11,515 | 0.0% |
| Bioceres Crop S(BIOX) | Common Stock | G1117K114 | $225 | 37,030 | 0.0% |
| MYR Group Inc/D(MYRG) | Common Stock | 55405W104 | $225 | 1,513 | 0.0% |
| Magic Software(MGIC) | Common Stock | 559166103 | $226 | 18,795 | 0.0% |
| Ionis Pharmac(IONS) | Common Stock | 462222100 | $228 | 6,557 | 0.0% |