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 |
|---|---|---|---|---|---|
| Kirby Corp Comm(KEX) | Common Stock | 497266106 | $1.2K | 11,463 | 0.0% |
| Broadstone-Net(BNL) | Common Stock | 11135E203 | $1.2K | 76,592 | 0.0% |
| Signet Jewelers(SIG) | Common Stock | G81276100 | $1.2K | 15,072 | 0.0% |
| Healthcare Serv(HCSG) | Common Stock | 421906108 | $1.2K | 104,727 | 0.0% |
| Centessa ADR(CNTA) | CommonStock ADR | 152309100 | $1.2K | 73,189 | 0.0% |
| Methode Electrs(MEI) | Common Stock | 591520200 | $1.2K | 103,918 | 0.0% |
| Globe Life Inc(GL) | Common Stock | 37959E102 | $1.2K | 10,999 | 0.0% |
| Diamondback ENE(FANG) | Common Stock | 25278X109 | $1.2K | 7,503 | 0.0% |
| Avnet Inc(AVT) | Common Stock | 053807103 | $1.2K | 23,519 | 0.0% |
| Enstar Group | Common Stock | G3075P101 | $1.2K | 3,843 | 0.0% |
| Kayne Anderso(KYN) | Cl-EndFund Eq 4 | 486606106 | $1.2K | 97,435 | 0.0% |
| Futu Hldng(FUTU) | CommonStock ADR | 36118L106 | $1.2K | 15,511 | 0.0% |
| European Equity(EEA) | Cl-EndFund Eq 1 | 298768102 | $1.2K | 152,550 | 0.0% |
| Sabra Healthcar(SBRA) | Common Stock | 78573L106 | $1.2K | 71,847 | 0.0% |
| RED Violet Inc(RDVT) | Common Stock | 75704L104 | $1.2K | 34,518 | 0.0% |
| Turtle Beach CP(TBCH) | Common Stock | 900450206 | $1.2K | 72,197 | 0.0% |
| Zions Bancorpor(ZION) | Common Stock | 989701107 | $1.3K | 23,059 | 0.0% |
| Dillard Inc(DDS) | Common Stock | 254067101 | $1.3K | 2,903 | 0.0% |
| Vericel Corp(VCEL) | Common Stock | 92346J108 | $1.3K | 22,933 | 0.0% |
| SEI Investments(SEIC) | Common Stock | 784117103 | $1.3K | 15,318 | 0.0% |
| Weave Communic(WEAV) | Common Stock | 94724R108 | $1.3K | 80,153 | 0.0% |
| Intellia Therap(NTLA) | Common Stock | 45826J105 | $1.3K | 109,500 | 0.0% |
| HSBC Hldgs PLC(HBC2) | CommonStock ADR | 404280406 | $1.3K | 25,819 | 0.0% |
| M/I Homes Inc(MHO) | Common Stock | 55305B101 | $1.3K | 9,649 | 0.0% |
| Tradeweb Market(TW) | Common Stock | 892672106 | $1.3K | 9,815 | 0.0% |
| CNO Financial(CNO) | Common Stock | 12621E103 | $1.3K | 34,567 | 0.0% |
| Valvoline Inc(VVV) | Common Stock | 92047W101 | $1.3K | 35,586 | 0.0% |
| Dynavax Tech(DVAX) | Common Stock | 268158201 | $1.3K | 100,929 | 0.0% |
| Spdr ST Muni(SHM) | MutFund Fi12 TL | 78468R739 | $1.3K | $27,297 | 0.0% |
| Twist Bioscienc(TWST) | Common Stock | 90184D100 | $1.3K | 27,881 | 0.0% |
| Tanger Inc(SKT) | Common Stock | 875465106 | $1.3K | 38,093 | 0.0% |
| Seadrill Limite(SDRL) | Common Stock | G7997W102 | $1.3K | 33,411 | 0.0% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $1.3K | 7,422 | 0.0% |
| Jfrog LTD(FROG) | Common Stock | M6191J100 | $1.3K | 44,337 | 0.0% |
| HashiCorp Inc | Common Stock | 418100103 | $1.3K | 38,357 | 0.0% |
| Sonoco Products(SON) | Common Stock | 835495102 | $1.3K | 26,938 | 0.0% |
| Jones Lang Lasa(JLL) | Common Stock | 48020Q107 | $1.3K | 5,210 | 0.0% |
| AM Assets Trst(AAT) | Common Stock | 024013104 | $1.3K | 50,193 | 0.0% |
| Sentinelone Inc(S) | Common Stock | 81730H109 | $1.3K | 59,442 | 0.0% |
| Emcor Group Inc(EME) | Common Stock | 29084Q100 | $1.3K | 2,911 | 0.0% |
| Rentokil ADR(RTO) | CommonStock ADR | 760125104 | $1.3K | 52,314 | 0.0% |
| Verisign(VRSN) | Common Stock | 92343E102 | $1.3K | 6,414 | 0.0% |
| W R Berkley(WRB) | Common Stock | 084423102 | $1.3K | 22,732 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $1.3K | 12,974 | 0.0% |
| Axalta Coating(AXTA) | Common Stock | G0750C108 | $1.3K | 39,287 | 0.0% |
| Grupo Aeropor A(ASR) | CommonStock ADR | 40051E202 | $1.3K | 5,228 | 0.0% |
| Descartes SYS(DSGX) | Common Stock | 249906108 | $1.3K | 11,866 | 0.0% |
| Sanmina Corp(SANM) | Common Stock | 801056102 | $1.4K | 17,858 | 0.0% |
| Mcgrath Rentcor(MGRC) | Common Stock | 580589109 | $1.4K | 12,094 | 0.0% |
| Houlihan Lokey(HLI) | Common Stock | 441593100 | $1.4K | 7,791 | 0.0% |