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 |
|---|---|---|---|---|---|
| Verint Systems(VTY) | Common Stock | 92343X100 | $1.9K | 68,699 | 0.0% |
| Sylvamo Corp(SLVM) | Common Stock | 871332102 | $1.9K | 23,864 | 0.0% |
| Yelp Inc(YELP) | Common Stock | 985817105 | $1.9K | 48,732 | 0.0% |
| Insight Enterp(NSIT) | Common Stock | 45765U103 | $1.9K | 12,463 | 0.0% |
| Sempra Energ(SRE) | Common Stock | 816851109 | $1.9K | 21,662 | 0.0% |
| Sprout Social(SPT) | Common Stock | 85209W109 | $1.9K | 62,176 | 0.0% |
| Docebo-Inc(DCBO) | Common Stock | 25609L105 | $1.9K | 42,859 | 0.0% |
| Silicon Motion(SIMO) | CommonStock ADR | 82706C108 | $1.9K | 35,493 | 0.0% |
| Freshworks Inc(FRSH) | Common Stock | 358054104 | $1.9K | 119,030 | 0.0% |
| Valmont Inds in(VMI) | Common Stock | 920253101 | $1.9K | 6,306 | 0.0% |
| Golar LNG(GLNG) | Common Stock | G9456A100 | $1.9K | 45,910 | 0.0% |
| Amkor Technolgy(AMKR) | Common Stock | 031652100 | $1.9K | 75,787 | 0.0% |
| Ishrs INT ETF(IGIB) | MutFund Fi12 TL | 464288638 | $1.9K | $37,800 | 0.0% |
| Global Ship LEA(GSL) | Common Stock | Y27183600 | $2.0K | 89,495 | 0.0% |
| Camtek LTD(CAMT) | Common Stock | M20791105 | $2.0K | 24,248 | 0.0% |
| Birkenstock HOL(BIRK) | Common Stock | M2029K104 | $2.0K | 34,791 | 0.0% |
| CRA Internation(CRAI) | Common Stock | 12618T105 | $2.0K | 10,674 | 0.0% |
| Resideo Technol(REZI) | Common Stock | 76118Y104 | $2.0K | 86,868 | 0.0% |
| Commscope Holdi(VISN) | Common Stock | 20337X109 | $2.0K | 385,881 | 0.0% |
| Doubleverify(DV) | Common Stock | 25862V105 | $2.0K | 105,046 | 0.0% |
| Bank OZK(OZK) | Common Stock | 06417N103 | $2.0K | 45,576 | 0.0% |
| Northern TR COR(NTRS) | Common Stock | 665859104 | $2.0K | 19,881 | 0.0% |
| Boyd Gaming COR(BYD) | Common Stock | 103304101 | $2.0K | 28,160 | 0.0% |
| Smith &wesson(SWBI) | Common Stock | 831754106 | $2.0K | 202,832 | 0.0% |
| CSG Systems INT(CSGS) | Common Stock | 126349109 | $2.1K | 40,218 | 0.0% |
| GSK PLC ADR(GSK) | CommonStock ADR | 37733W204 | $2.1K | 60,817 | 0.0% |
| Expedia Group(EXPE) | Common Stock | 30212P303 | $2.1K | 11,053 | 0.0% |
| PTC Therapeutic(PTCT) | Common Stock | 69366J200 | $2.1K | 45,647 | 0.0% |
| Ryman Hospitali(RHP) | Common Stock | 78377T107 | $2.1K | 19,756 | 0.0% |
| Group 1 Auto(GPI) | Common Stock | 398905109 | $2.1K | 4,935 | 0.0% |
| Glaukos Corp(GKOS) | Common Stock | 377322102 | $2.1K | 13,911 | 0.0% |
| Sally Beauty HO(SBH) | Common Stock | 79546E104 | $2.1K | 199,692 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $2.1K | 22,353 | 0.0% |
| Trade Desk Inc(TTD) | Common Stock | 88339J105 | $2.1K | 17,869 | 0.0% |
| Potlatchdeltic(PCH) | Common Stock | 737630103 | $2.1K | 53,546 | 0.0% |
| Cimpress PLC(CMPR) | Common Stock | G2143T103 | $2.1K | 29,341 | 0.0% |
| Staar Surgical(STAA) | Common Stock | 852312305 | $2.1K | 86,771 | 0.0% |
| Liquidity Servi(LQDT) | Common Stock | 53635B107 | $2.1K | 65,263 | 0.0% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $2.1K | 13,658 | 0.0% |
| Resmed Inc(RMD) | Common Stock | 761152107 | $2.1K | 9,262 | 0.0% |
| Graham Holdings(GHC) | Common Stock | 384637104 | $2.1K | 2,452 | 0.0% |
| Bunge Global SA(BG) | Common Stock | H11356104 | $2.1K | 27,620 | 0.0% |
| Owens Corning(OC) | Common Stock | 690742101 | $2.2K | 12,650 | 0.0% |
| Ishr iBOXX INV(LQD) | MutFund Fi12 TL | 464287242 | $2.2K | $20,165 | 0.0% |
| Host Hotels & R(HST) | Common Stock | 44107P104 | $2.2K | 123,080 | 0.0% |
| Green Brick(GRBK) | Common Stock | 392709101 | $2.2K | 38,286 | 0.0% |
| A10 Networks(ATEN) | Common Stock | 002121101 | $2.2K | 117,788 | 0.0% |
| The Realreal in | Bond 30/360P2 U | 88339PAD3 | $2.2K | $2,784,000 | 0.0% |
| Vanguard Mega C(MGC) | MutFund Eq 2 TL | 921910873 | $2.2K | 10,275 | 0.0% |
| Mohawk Inds Inc(MHK) | Common Stock | 608190104 | $2.2K | 18,432 | 0.0% |