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 |
|---|---|---|---|---|---|
| TD Synnex Corp(SNX) | Common Stock | 87162W100 | $1.4K | 11,558 | 0.0% |
| Rayonier Inc(RYN) | Common Stock | 754907103 | $1.4K | 51,959 | 0.0% |
| Climb Global SO(CLMB) | Common Stock | 946760105 | $1.4K | 10,780 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $1.4K | 21,002 | 0.0% |
| N-Able Inc(NABL) | Common Stock | 62878D100 | $1.4K | 147,104 | 0.0% |
| Madison Square-(MSGS) | Common Stock | 55825T103 | $1.4K | 6,091 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $1.4K | 5,068 | 0.0% |
| Semrush Hldgs(SEMR) | Common Stock | 81686C104 | $1.4K | 115,872 | 0.0% |
| Baker Hughes Co(BKR) | Common Stock | 05722G100 | $1.4K | 33,676 | 0.0% |
| Intercorp FIN S(IFS) | Common Stock | P5626F128 | $1.4K | 47,126 | 0.0% |
| Enfusion Inc | Common Stock | 292812104 | $1.4K | 134,335 | 0.0% |
| Scansource Inc(SCSC) | Common Stock | 806037107 | $1.4K | 29,380 | 0.0% |
| Ituran Location(ITRN) | Common Stock | M6158M104 | $1.4K | 45,287 | 0.0% |
| Kyndryl(KD) | Common Stock | 50155Q100 | $1.4K | 40,810 | 0.0% |
| Electromed Inc(ELMD) | Common Stock | 285409108 | $1.4K | 47,906 | 0.0% |
| Newell Rubbermd(NWL) | Common Stock | 651229106 | $1.4K | 144,133 | 0.0% |
| MR Cooper GRP(07WA) | Common Stock | 62482R107 | $1.4K | 14,959 | 0.0% |
| Temp Emer Mkts(EMF) | Cl-End Eq 1 | 880191101 | $1.4K | 120,303 | 0.0% |
| Kelly Serv A(KELYA) | Common Stock | 488152208 | $1.4K | 103,135 | 0.0% |
| Bill 0-12/01/25 | Bond 30/360P1 U | 090043AB6 | $1.4K | $1,501,000 | 0.0% |
| Cadence Bank(CADE) | Common Stock | 12740C103 | $1.5K | 42,439 | 0.0% |
| Donaldson Inc C(DCI) | Common Stock | 257651109 | $1.5K | 21,892 | 0.0% |
| Norwegian Cruis(NCLH) | Common Stock | G66721104 | $1.5K | 57,656 | 0.0% |
| Revolve Group(RVLV) | Common Stock | 76156B107 | $1.5K | 44,314 | 0.0% |
| Schwab US Midca(SCHM) | MutFund Eq 4 TL | 808524508 | $1.5K | 53,604 | 0.0% |
| Taboola.com LTD(TBLA) | Common Stock | M8744T106 | $1.5K | 407,505 | 0.0% |
| Mueller Water P(MWA) | Common Stock | 624758108 | $1.5K | 66,195 | 0.0% |
| Autoliv Inc(ALV) | Common Stock | 052800109 | $1.5K | 15,903 | 0.0% |
| Borg-Warner Inc(BWA) | Common Stock | 099724106 | $1.5K | 46,990 | 0.0% |
| Texas Roadhouse(TXRH) | Common Stock | 882681109 | $1.5K | 8,316 | 0.0% |
| Genesco Inc(GCO) | Common Stock | 371532102 | $1.5K | 35,114 | 0.0% |
| Semler Scientif(SMLR) | Common Stock | 81684M104 | $1.5K | 27,833 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $1.5K | 13,376 | 0.0% |
| NNN REIT Inc(NNN) | Common Stock | 637417106 | $1.5K | 37,069 | 0.0% |
| Guardant Health(GH) | Common Stock | 40131M109 | $1.5K | 49,631 | 0.0% |
| Open Text Corp(OTEX) | Common Stock | 683715106 | $1.5K | 53,656 | 0.0% |
| VG Int-Term Tre(VGIT) | ETF SHS | 92206C706 | $1.5K | 26,279 | 0.0% |
| Liberty BR(LBRDK) | Common Stock | 530307305 | $1.5K | 20,594 | 0.0% |
| Ulta Salon COS(ULTA) | Common Stock | 90384S303 | $1.5K | 3,554 | 0.0% |
| Afya LTD(AFYA) | Common Stock | G01125106 | $1.5K | 97,313 | 0.0% |
| Knowles Corp(KN) | Common Stock | 49926D109 | $1.5K | 77,635 | 0.0% |
| Mgic INV Corp(MTG) | Common Stock | 552848103 | $1.6K | 66,430 | 0.0% |
| Best BUY Co Inc(BBY) | Common Stock | 086516101 | $1.6K | 18,382 | 0.0% |
| Gannett Co Inc(TDAY) | Common Stock | 36472T109 | $1.6K | 312,714 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $1.6K | 11,855 | 0.0% |
| Perdoceo Educat(PRDO) | Common Stock | 71363P106 | $1.6K | 59,870 | 0.0% |
| Harley Davidson(HOG) | Common Stock | 412822108 | $1.6K | 52,914 | 0.0% |
| ABM Inds Inc(ABM) | Common Stock | 000957100 | $1.6K | 31,188 | 0.0% |
| Etsy 0.125 10/0 | Bond 30/360P2 U | 29786AAJ5 | $1.6K | $1,643,000 | 0.0% |
| Verona Pharma A(VRNA) | CommonStock ADR | 925050106 | $1.6K | 34,503 | 0.0% |