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 |
|---|---|---|---|---|---|
| Amalgamated FIN(AMAL) | Common Stock | 022671101 | $2.2K | 65,850 | 0.0% |
| Alliance Data(BFH) | Common Stock | 018581108 | $2.2K | 36,226 | 0.0% |
| Matson Inc(MATX) | Common Stock | 57686G105 | $2.2K | 16,453 | 0.0% |
| Sprouts Farmers(SFM) | Common Stock | 85208M102 | $2.2K | 17,591 | 0.0% |
| Molina Health(MOH) | Common Stock | 60855R100 | $2.2K | 7,694 | 0.0% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $2.2K | 28,568 | 0.0% |
| Akamai Technolo | Bond 30/360P2 U | 00971TAN1 | $2.3K | $2,300,000 | 0.0% |
| Uber 0-12/15/25 | Bond 30/360P1 U | 90353TAJ9 | $2.3K | $2,233,000 | 0.0% |
| Franklin Covey(FC) | Common Stock | 353469109 | $2.3K | 60,459 | 0.0% |
| BL 0-03/15/26 | Bond 30/360P1 U | 09239BAD1 | $2.3K | $2,413,000 | 0.0% |
| Cheesecake Fact(CAKE) | Common Stock | 163072101 | $2.3K | 47,978 | 0.0% |
| Teva Pharma ADR(TEVA) | CommonStock ADR | 881624209 | $2.3K | 103,230 | 0.0% |
| Elastic NV(ESTC) | Common Stock | N14506104 | $2.3K | 23,198 | 0.0% |
| Premier Inc(PINC) | Common Stock | 74051N102 | $2.3K | 108,365 | 0.0% |
| Nexstar Media(NXST) | Common Stock | 65336K103 | $2.3K | 14,654 | 0.0% |
| Formfactor Inc(FORM) | Common Stock | 346375108 | $2.3K | 52,759 | 0.0% |
| FTI Consulting(FCN) | Common Stock | 302941109 | $2.3K | 12,200 | 0.0% |
| Interface Inc(TILE) | Common Stock | 458665304 | $2.3K | 95,821 | 0.0% |
| Tegna Inc(TGNA) | Common Stock | 87901J105 | $2.3K | 127,710 | 0.0% |
| Despegar.com | Common Stock | G27358103 | $2.4K | 122,090 | 0.0% |
| National Health(NHC) | Common Stock | 635906100 | $2.4K | 21,863 | 0.0% |
| WNS Holdings LT | Common Stock | G98196101 | $2.4K | 49,833 | 0.0% |
| Crowdstrike HLD(CRWD) | Common Stock | 22788C105 | $2.4K | 6,919 | 0.0% |
| Inari Medical(NARIUSD) | Common Stock | 45332Y109 | $2.4K | 47,138 | 0.0% |
| Portland Genera(POR) | Common Stock | 736508847 | $2.4K | 55,195 | 0.0% |
| Trip 0.25 04/01 | Bond 30/360P2 U | 896945AD4 | $2.4K | $2,568,000 | 0.0% |
| Herc Holdings(HRI) | Common Stock | 42704L104 | $2.4K | 12,805 | 0.0% |
| Ishr EX Tech SW(IGV) | MutFund Eq 4 TL | 464287515 | $2.4K | 24,387 | 0.0% |
| Dnow Inc(DNOW) | Common Stock | 67011P100 | $2.4K | 187,685 | 0.0% |
| LA Z BOY Inc(LZB) | Common Stock | 505336107 | $2.4K | 56,060 | 0.0% |
| Vistra Corp(VST) | Common Stock | 92840M102 | $2.5K | 17,796 | 0.0% |
| Etsy 0.25 06/15 | Bond 30/360P2 U | 29786AAN6 | $2.5K | $3,000,000 | 0.0% |
| MTN 0-01/01/26 | Bond 30/360P1 U | 91879QAN9 | $2.5K | $2,600,000 | 0.0% |
| LPL Financial H(LPLA) | Common Stock | 50212V100 | $2.5K | 7,582 | 0.0% |
| Weyerhaeuser Co(WY) | Common Stock | 962166104 | $2.5K | 88,542 | 0.0% |
| iSHRS Msci Chin(MCHI) | MutFund Eq 2 TL | 46429B671 | $2.5K | 53,490 | 0.0% |
| Ralph Lauren(RL) | Common Stock | 751212101 | $2.5K | 10,890 | 0.0% |
| Apollo Global(APO) | Common Stock | 03769M106 | $2.5K | 15,228 | 0.0% |
| Molson Coors BR(TAP) | Common Stock | 60871R209 | $2.5K | 43,921 | 0.0% |
| Steelcase(GJB) | Common Stock | 858155203 | $2.5K | 214,176 | 0.0% |
| Cinemark Hold(CNK) | Common Stock | 17243V102 | $2.5K | 82,068 | 0.0% |
| Vanguard Tech(VGT) | ETF SHS | 92204A702 | $2.5K | 4,100 | 0.0% |
| Build-A-Bear(BBW) | Common Stock | 120076104 | $2.6K | 55,611 | 0.0% |
| Badger Meter in(BMI) | Common Stock | 056525108 | $2.6K | 12,086 | 0.0% |
| Grand Canyon ED(LOPE) | Common Stock | 38526M106 | $2.6K | 15,731 | 0.0% |
| Kilroy Realty(KRC) | Common Stock | 49427F108 | $2.6K | 64,139 | 0.0% |
| Boise Cascade(BCC) | Common Stock | 09739D100 | $2.6K | 22,057 | 0.0% |
| Heidrick & Stru(HSI) | Common Stock | 422819102 | $2.6K | 59,252 | 0.0% |
| Steven Madden(SHOO) | Common Stock | 556269108 | $2.6K | 62,191 | 0.0% |
| Ceragon Network(CRNT) | Common Stock | M22013102 | $2.7K | 570,288 | 0.0% |