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 |
|---|---|---|---|---|---|
| Marketaxcess(MKTX) | Common Stock | 57060D108 | $1.1K | 4,767 | 0.0% |
| Phreesia Inc(PHR) | Common Stock | 71944F106 | $1.1K | 42,977 | 0.0% |
| Similarweb LTD(SMWB) | Common Stock | M84137104 | $1.1K | 76,415 | 0.0% |
| Karat Packaging(KRT) | Common Stock | 48563L101 | $1.1K | 35,847 | 0.0% |
| Eastgroup Prop(EGP) | Common Stock | 277276101 | $1.1K | 6,763 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $1.1K | 15,104 | 0.0% |
| Amdocs LTD US(DOX) | Common Stock | G02602103 | $1.1K | 12,812 | 0.0% |
| Euroseas Ltd-Xn(ESEA) | Common Stock | Y23592135 | $1.1K | 30,165 | 0.0% |
| BP PLC Spon ADR(BP) | CommonStock ADR | 055622104 | $1.1K | 37,151 | 0.0% |
| Spdr DOW Jones(DIA) | MutFund Eq 2 TL | 78467X109 | $1.1K | 2,585 | 0.0% |
| Powell Industr(POWL) | Common Stock | 739128106 | $1.1K | 4,988 | 0.0% |
| Kennametal Inc(KMT) | Common Stock | 489170100 | $1.1K | 46,086 | 0.0% |
| Invesco LTD(IVZ) | Common Stock | G491BT108 | $1.1K | 63,637 | 0.0% |
| HUB Group Inc(HUBG) | Common Stock | 443320106 | $1.1K | 24,936 | 0.0% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $1.1K | 8,857 | 0.0% |
| Revelyst Inc-Bt | Common Stock | 690045109 | $1.1K | 58,073 | 0.0% |
| Tenable Holding(TENB) | Common Stock | 88025T102 | $1.1K | 28,349 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $1.1K | 14,934 | 0.0% |
| Standard MTR PR(SMP) | Common Stock | 853666105 | $1.1K | 36,364 | 0.0% |
| Huntsman Corp(HUN) | Common Stock | 447011107 | $1.1K | 62,560 | 0.0% |
| Public Storage(PSA) | Common Stock | 74460D109 | $1.1K | 3,773 | 0.0% |
| Jazz Pharmaceut(JAZZ) | Common Stock | G50871105 | $1.1K | 9,183 | 0.0% |
| ZAI LAB LTD(ZLAB) | CommonStock ADR | 98887Q104 | $1.1K | 43,178 | 0.0% |
| Safe Bulkers in(SB) | Common Stock | Y7388L103 | $1.1K | 317,576 | 0.0% |
| Procore Technol(PCOR) | Common Stock | 74275K108 | $1.1K | 15,141 | 0.0% |
| Jefferies Finan(JEF) | Common Stock | 47233W109 | $1.1K | 14,512 | 0.0% |
| Pursuit Attract(PRSU) | Common Stock | 92552R406 | $1.1K | 26,843 | 0.0% |
| Ncino Inc(NCNO) | Common Stock | 63947X101 | $1.1K | 34,011 | 0.0% |
| Millicom INT(TIGO) | Common Stock | L6388F110 | $1.1K | 45,789 | 0.0% |
| Travelers Co(TRV) | Common Stock | 89417E109 | $1.1K | 4,760 | 0.0% |
| Tractor Supply(TSCO) | Common Stock | 892356106 | $1.1K | 21,630 | 0.0% |
| Ryder SYS Inc(R) | Common Stock | 783549108 | $1.1K | 7,321 | 0.0% |
| Otis Worldwide(OTIS) | Common Stock | 68902V107 | $1.2K | 12,434 | 0.0% |
| PAR 1.5 10/27 | Bond 30/360P2 U | 698884AE3 | $1.2K | $0 | 0.0% |
| Abnb 0-03/15/26 | Bond 30/360P1 U | 009066AB7 | $1.2K | $1,227,000 | 0.0% |
| Immatics NV(IMTX) | Common Stock | N44445109 | $1.2K | 162,504 | 0.0% |
| Yeti Holdings(YETI) | Common Stock | 98585X104 | $1.2K | 30,045 | 0.0% |
| Inventrust REIT(IVT) | Common Stock | 46124J201 | $1.2K | 38,538 | 0.0% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $1.2K | 14,791 | 0.0% |
| Simpson Manufac(SSD) | Common Stock | 829073105 | $1.2K | 7,045 | 0.0% |
| Essential Prope(EPRT) | Common Stock | 29670E107 | $1.2K | 37,556 | 0.0% |
| Vaneck INT Muni(ITM) | MutFund Fi12 TL | 92189H201 | $1.2K | $25,542 | 0.0% |
| G III Apparel(GIII) | Common Stock | 36237H101 | $1.2K | 36,187 | 0.0% |
| Finvolution ADR(FINV) | CommonStock ADR | 31810T101 | $1.2K | 173,788 | 0.0% |
| National Fuel G(NFG) | Common Stock | 636180101 | $1.2K | 19,519 | 0.0% |
| Acadia Realty(AKR) | Common Stock | 004239109 | $1.2K | 49,079 | 0.0% |
| Golden OCN GRP | Common Stock | G39637205 | $1.2K | 132,524 | 0.0% |
| Central Pacific(CPF) | Common Stock | 154760409 | $1.2K | 40,965 | 0.0% |
| Four Corners(FCPT) | Common Stock | 35086T109 | $1.2K | 43,931 | 0.0% |
| Sage Therapeuti(SG7) | Common Stock | 78667J108 | $1.2K | 222,726 | 0.0% |