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 |
|---|---|---|---|---|---|
| Block Inc(XYZ) | Common Stock | 852234103 | $1.6K | 18,899 | 0.0% |
| Pitney Bowes(PBI) | Common Stock | 724479100 | $1.6K | 222,317 | 0.0% |
| Livanova PLC(LIVN) | Common Stock | G5509L101 | $1.6K | 35,156 | 0.0% |
| Iridium Commu(IRDM) | Common Stock | 46269C102 | $1.6K | 56,164 | 0.0% |
| LCI Industries(LCII) | Common Stock | 50189K103 | $1.6K | 15,780 | 0.0% |
| Mesa Laboratori(MLAB) | Common Stock | 59064R109 | $1.6K | 12,389 | 0.0% |
| VG Total WLD(VT) | ETF SHS | 922042742 | $1.6K | 13,930 | 0.0% |
| Eagle Cap Selec(EAGL) | ETF SHS | 88339Y102 | $1.6K | 58,875 | 0.0% |
| Huron Consult(HURN) | Common Stock | 447462102 | $1.6K | 13,260 | 0.0% |
| Tyler Technolog(TYL) | Common Stock | 902252105 | $1.6K | 2,859 | 0.0% |
| OLO Inc(OLOGBX) | Common Stock | 68134L109 | $1.7K | 215,349 | 0.0% |
| Pagerduty Inc. | Bond 30/360P2 U | 69553PAD2 | $1.7K | $1,697,000 | 0.0% |
| LUV 1.25 5/1/25 | Bond 30/360P2 U | 844741BG2 | $1.7K | $1,619,000 | 0.0% |
| Avient Corp(AVNT) | Common Stock | 05368V106 | $1.7K | 40,824 | 0.0% |
| Pricesmart Inc(PSMT) | Common Stock | 741511109 | $1.7K | 18,151 | 0.0% |
| ON Holding AG(ONON) | Common Stock | H5919C104 | $1.7K | 30,716 | 0.0% |
| Eplus Inc(PLUS) | Common Stock | 294268107 | $1.7K | 22,773 | 0.0% |
| Assured Guarant(AGO) | Common Stock | G0585R106 | $1.7K | 18,738 | 0.0% |
| Amgen(AMGN) | Common Stock | 031162100 | $1.7K | 6,502 | 0.0% |
| Workiva Inc(WK) | Common Stock | 98139A105 | $1.7K | 15,573 | 0.0% |
| Haemonetics COR(HAE) | Common Stock | 405024100 | $1.7K | 21,936 | 0.0% |
| Ishr Russell MC(IWR) | MutFund Eq 4 TL | 464287499 | $1.7K | 19,466 | 0.0% |
| Pubmatic Inc(PUBM) | Common Stock | 74467Q103 | $1.7K | 117,149 | 0.0% |
| Ezcorp Inc(EZPW) | Common Stock | 302301106 | $1.7K | 142,710 | 0.0% |
| Vngd MTG Bckd(VMBS) | MutFund Fi12 TL | 92206C771 | $1.7K | $38,494 | 0.0% |
| Nuveen ESG Smal(NUSC) | MutFund Eq 2 TL | 67092P607 | $1.8K | 41,898 | 0.0% |
| India Fund Inc(IFN) | Cl-EndFund Eq 1 | 454089103 | $1.8K | 111,479 | 0.0% |
| Devon Energy Co(DVN) | Common Stock | 25179M103 | $1.8K | 53,967 | 0.0% |
| MRC Global(37M) | Common Stock | 55345K103 | $1.8K | 139,124 | 0.0% |
| Capital Southwe | Bond 30/360P2 U | 140501AE7 | $1.8K | $1,853,000 | 0.0% |
| Option Health C(OPCH) | Common Stock | 68404L201 | $1.8K | 77,107 | 0.0% |
| Prudential FIN(PRU) | Common Stock | 744320102 | $1.8K | 15,202 | 0.0% |
| Healthpeak Prop(DOC) | Common Stock | 42250P103 | $1.8K | 89,014 | 0.0% |
| Willdan Group I(WLDN) | Common Stock | 96924N100 | $1.8K | 47,336 | 0.0% |
| Methanex COR(MEOH) | Common Stock | 59151K108 | $1.8K | 36,264 | 0.0% |
| Korn Y Intl(KFY) | Common Stock | 500643200 | $1.8K | 26,855 | 0.0% |
| 10X Genomics(TXG) | Common Stock | 88025U109 | $1.8K | 126,500 | 0.0% |
| Smartsheet(SMARGBP) | Common Stock | 83200N103 | $1.8K | 32,660 | 0.0% |
| BlackRock Intl(XBGYX) | Cl-EndFund Eq 4 | 092524107 | $1.8K | 344,802 | 0.0% |
| Iradimed Corp(IRMD) | Common Stock | 46266A109 | $1.8K | 33,292 | 0.0% |
| Minerals Techno(MTX) | Common Stock | 603158106 | $1.8K | 24,048 | 0.0% |
| Clearwater ANA(CWAN) | Common Stock | 185123106 | $1.8K | 66,829 | 0.0% |
| Matador Resourc(MTDR) | Common Stock | 576485205 | $1.9K | 32,963 | 0.0% |
| Intapp Inc(INTA) | Common Stock | 45827U109 | $1.9K | 28,952 | 0.0% |
| iSHR Msci JAP(EWJ) | MutFund Eq 2 TL | 46434G822 | $1.9K | 27,670 | 0.0% |
| HNI Corp(HNI) | Common Stock | 404251100 | $1.9K | 36,902 | 0.0% |
| CNH Industri NV(CNH) | Common Stock | N20944109 | $1.9K | 164,641 | 0.0% |
| Dingdong(DDL) | CommonStock ADR | 25445D101 | $1.9K | 569,341 | 0.0% |
| Upwork Inc(UPWK) | Common Stock | 91688F104 | $1.9K | 114,710 | 0.0% |
| Manpower GRP(MAN) | Common Stock | 56418H100 | $1.9K | 32,497 | 0.0% |