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 |
|---|---|---|---|---|---|
| Quanta Services(PWR) | Common Stock | 74762E102 | $922 | 2,921 | 0.0% |
| GAP Inc del(GAP) | Common Stock | 364760108 | $925 | 39,204 | 0.0% |
| Sonos Inc(SONO) | Common Stock | 83570H108 | $927 | 61,640 | 0.0% |
| Guidewire Softw(GWRE) | Common Stock | 40171V100 | $928 | 5,511 | 0.0% |
| Phillips REIT(PECO) | Common Stock | 71844V201 | $932 | 24,896 | 0.0% |
| Fulton Finl COR(FULT) | Common Stock | 360271100 | $938 | 48,746 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $938 | 11,469 | 0.0% |
| Strategic Educa(STRA) | Common Stock | 86272C103 | $948 | 10,150 | 0.0% |
| Fuller H B(FUL) | Common Stock | 359694106 | $949 | 14,078 | 0.0% |
| Black Hills COR(BKH) | Common Stock | 092113109 | $951 | 16,274 | 0.0% |
| Tvtx 2.25 03/29 | Bond 30/360P2 U | 89422GAA5 | $957 | $0 | 0.0% |
| Entrada Therap(TRDA) | Common Stock | 29384C108 | $959 | 55,517 | 0.0% |
| Rexford Industr(REXR) | Common Stock | 76169C100 | $961 | 24,863 | 0.0% |
| Ssrmcn 2.5-4/39 | Bond 30/360P2 U | 784730AB9 | $964 | $0 | 0.0% |
| Enphase Energy(ENPH) | Common Stock | 29355A107 | $965 | 14,066 | 0.0% |
| Si-Bone Inc(SIBN) | Common Stock | 825704109 | $965 | 68,839 | 0.0% |
| Genco Shipping(GNK) | Common Stock | Y2685T131 | $969 | 69,568 | 0.0% |
| Lindsay Corp(LNN) | Common Stock | 535555106 | $975 | 8,246 | 0.0% |
| Sapiens Interna(SPNS) | Common Stock | G7T16G103 | $976 | 36,346 | 0.0% |
| Kite Realty GR(KRG) | Common Stock | 49803T300 | $977 | 38,712 | 0.0% |
| Amer Woodmark C(AMWD) | Common Stock | 030506109 | $977 | 12,313 | 0.0% |
| Spdr Euro 50(FEZ) | MutFund Eq 4 TL | 78463X202 | $983 | 20,421 | 0.0% |
| Kimball Electro(KE) | Common Stock | 49428J109 | $985 | 52,627 | 0.0% |
| Myriad Genetics(MYGN) | Common Stock | 62855J104 | $989 | 72,167 | 0.0% |
| Silicon Laborat(SLAB) | Common Stock | 826919102 | $989 | 7,963 | 0.0% |
| Wolverine World(WWW) | Common Stock | 978097103 | $994 | 44,815 | 0.0% |
| Virtu Financial(VIRT) | Common Stock | 928254101 | $1.0K | 28,098 | 0.0% |
| Thermon Group H(THR) | Common Stock | 88362T103 | $1.0K | 34,814 | 0.0% |
| Saul Ctrs Inc C(BFS) | Common Stock | 804395101 | $1.0K | 25,871 | 0.0% |
| Tennant Co Comm(TNC) | Common Stock | 880345103 | $1.0K | 12,386 | 0.0% |
| Sunrise Communi(SNREN) | CommonStock ADR | 867975104 | $1.0K | 23,553 | 0.0% |
| VNG Lrg-Cap ETF(VV) | MutFund Eq 4 TL | 922908637 | $1.0K | 3,759 | 0.0% |
| Semtech Corp(SMTC) | Common Stock | 816850101 | $1.0K | 16,418 | 0.0% |
| Enact Holdings(ACT) | Common Stock | 29249E109 | $1.0K | 31,591 | 0.0% |
| Sprott in(SII) | Common Stock | 852066208 | $1.0K | 24,272 | 0.0% |
| Gilat SAT Ntwrk(GILT) | Common Stock | M51474118 | $1.0K | 167,268 | 0.0% |
| Webster Finl Co(WBS) | Common Stock | 947890109 | $1.0K | 18,647 | 0.0% |
| Gambling.com | Common Stock | G3R239101 | $1.0K | 73,124 | 0.0% |
| Oil DRI Corp(ODC) | Common Stock | 677864100 | $1.0K | 11,760 | 0.0% |
| Pinnacle West C(PNW) | Common Stock | 723484101 | $1.0K | 12,170 | 0.0% |
| Tetra Tech Inc(TTEK) | Common Stock | 88162G103 | $1.0K | 25,898 | 0.0% |
| Healthstream(HSTM) | Common Stock | 42222N103 | $1.0K | 32,478 | 0.0% |
| Commercial Meta(CMC) | Common Stock | 201723103 | $1.0K | 20,826 | 0.0% |
| Tempus AI Inc(TEM) | Common Stock | 88023B103 | $1.0K | 30,648 | 0.0% |
| Harmonic Inc(HLIT) | Common Stock | 413160102 | $1.0K | 78,334 | 0.0% |
| Covenant Logist(CVLG) | Common Stock | 22284P105 | $1.0K | 19,032 | 0.0% |
| Everquote Inc(EVER) | Common Stock | 30041R108 | $1.0K | 52,383 | 0.0% |
| Skywest Inc(SKYW) | Common Stock | 830879102 | $1.1K | 10,651 | 0.0% |
| Ishares India50(INDY) | MutFund Eq 2 TL | 464289529 | $1.1K | 21,063 | 0.0% |
| Vanguard Ftse A(VEU) | MutFund Eq 4 TL | 922042775 | $1.1K | 18,757 | 0.0% |