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 |
|---|---|---|---|---|---|
| Viasat Inc(VSAT) | Common Stock | 92552V100 | $645 | 75,904 | 0.0% |
| Costamare Inc(CMRE) | Common Stock | Y1771G102 | $646 | 50,277 | 0.0% |
| Spdr S&P BIO(XBI) | MutFund Eq 0 TL | 78464A870 | $654 | 7,264 | 0.0% |
| Firstservice C(FSV) | Common Stock | 33767E202 | $654 | 3,614 | 0.0% |
| Trinity Inds in(TRN) | Common Stock | 896522109 | $657 | 18,732 | 0.0% |
| Lattice Semi(LSCC) | Common Stock | 518415104 | $659 | 11,642 | 0.0% |
| Nevro Corp(NVROEUR) | Common Stock | 64157F103 | $661 | 177,909 | 0.0% |
| United Parcel S(UPS) | Common Stock | 911312106 | $677 | 5,375 | 0.0% |
| Berkshire-Hat A(BRK/A) | Common Stock | 084670108 | $680 | 1 | 0.0% |
| Maxcyte Inc(MXCT) | Common Stock | 57777K106 | $680 | 163,495 | 0.0% |
| OSI Systems Inc(OSIS) | Common Stock | 671044105 | $681 | 4,071 | 0.0% |
| Vitesse Energy(VTS) | Common Stock | 92852X103 | $682 | 27,282 | 0.0% |
| Figs Inc(FIGS) | Common Stock | 30260D103 | $685 | 110,748 | 0.0% |
| Telus Intl CDA(TIXT) | Common Stock | 87975H100 | $686 | 175,230 | 0.0% |
| Ares Capital Co(ARCC) | Common Stock | 04010L103 | $687 | 31,400 | 0.0% |
| United Stat COP(CPER) | MutFund Eq 0 TL | 911718104 | $687 | 27,328 | 0.0% |
| Health Catalyst(HCAT) | Common Stock | 42225T107 | $689 | 97,556 | 0.0% |
| Arcadium Lithiu | Common Stock | G0508H110 | $692 | 135,000 | 0.0% |
| Everus Construc(ECG) | Common Stock | 300426103 | $696 | 10,607 | 0.0% |
| Gatx Corp(GATX) | Common Stock | 361448103 | $701 | 4,524 | 0.0% |
| Onespan Inc(OSPN) | Common Stock | 68287N100 | $710 | 38,355 | 0.0% |
| Quanex Building(NX) | Common Stock | 747619104 | $710 | 29,300 | 0.0% |
| Masterbrand Inc(MBC) | Common Stock | 57638P104 | $711 | 48,730 | 0.0% |
| Excelerate Ener(EE) | Common Stock | 30069T101 | $712 | 23,572 | 0.0% |
| Worthington STE(WS) | Common Stock | 982104101 | $720 | 22,668 | 0.0% |
| Northwest Pipe(NWPX) | Common Stock | 667746101 | $720 | 14,939 | 0.0% |
| Spartnnash Co(SPTN) | Common Stock | 847215100 | $722 | 39,448 | 0.0% |
| Ishr EXP Tech(IGM) | MutFund Eq 4 TL | 464287549 | $725 | 7,110 | 0.0% |
| Mccormick & Co(MKC) | Common Stock | 579780206 | $726 | 9,533 | 0.0% |
| Hackett Group(HCKT) | Common Stock | 404609109 | $727 | 23,721 | 0.0% |
| Avalonbay COM(AVB) | Common Stock | 053484101 | $731 | 3,326 | 0.0% |
| Virco MFG Co(VIRC) | Common Stock | 927651109 | $732 | 71,500 | 0.0% |
| Newamsterdam PH(NAMS) | Common Stock | N62509109 | $732 | 28,517 | 0.0% |
| Xeris Biopharm(XERS) | Common Stock | 98422E103 | $734 | 216,693 | 0.0% |
| Marathon Petro(MPC) | Common Stock | 56585A102 | $742 | 5,324 | 0.0% |
| Tactile Systems(TCMD) | Common Stock | 87357P100 | $742 | 43,345 | 0.0% |
| ON Semiconduct(ON) | Common Stock | 682189105 | $747 | 11,867 | 0.0% |
| Ibex LTD(IBEX) | Common Stock | G4690M101 | $748 | 34,838 | 0.0% |
| SPS Commerce(SPSC) | Common Stock | 78463M107 | $749 | 4,075 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $750 | 4,000 | 0.0% |
| Howmet Aerosp(HWM) | Common Stock | 443201108 | $752 | 6,879 | 0.0% |
| XP Inc(XP) | Common Stock | G98239109 | $753 | 63,601 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $754 | 2,683 | 0.0% |
| Iris Energy LTD(IREN) | Common Stock | Q4982L109 | $760 | 77,414 | 0.0% |
| Greenbrier COS(GBX) | Common Stock | 393657101 | $771 | 12,642 | 0.0% |
| Pennymac Mtge(PMT) | Common Stock | 70931T103 | $771 | 61,314 | 0.0% |
| Arch Capital(ACGL) | Common Stock | G0450A105 | $778 | 8,431 | 0.0% |
| Tower Semicond(TSEM) | Common Stock | M87915274 | $781 | 15,176 | 0.0% |
| Solventum Corp-(SOLV) | Common Stock | 83444M101 | $781 | 11,829 | 0.0% |
| Dorman Products(DORM) | Common Stock | 258278100 | $782 | 6,041 | 0.0% |