Q4 2024 Holdings
Filed 2025-02-14 | 2435 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $441.6K | 27,394 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $441.6K | 8,024 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $442.1K | 1,716 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $442.5K | 6,839 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $443.7K | 20,411 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $443.9K | 6,102 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $445.3K | 2,541 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $446.1K | 94,308 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $447.3K | 14,788 | 0.0% |
| Tidal ETF TR | FIRE FUNDS WEALT | 886364223 | $448.1K | 22,606 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $448.4K | 4,503 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $449.2K | 948 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $450.0K | 12,538 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $451.1K | 62,647 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $451.1K | 10,164 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $452.7K | 6,442 | 0.0% |
| Select Sector Spdr TR(XLI)Call | INDL | 81369Y704 | $453.3K | 1,225 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $456.7K | 33,889 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $456.9K | 11,295 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $458.5K | 6,119 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $459.0K | 20,428 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $459.2K | 10,262 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $461.4K | 14,280 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $463.0K | 9,674 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $465.2K | 5,342 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $466.9K | 8,525 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $468.8K | 9,965 | 0.0% |
| SP Funds Trust(SPWO) | S&P WORLD EX US | 84612A200 | $469.7K | 21,430 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $470.5K | 17,395 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $472.3K | 5,586 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $472.6K | 19,825 | 0.0% |
| Tidal TR II(WDTE) | DEFIANCE S&P 500 | 88636J147 | $472.6K | 12,197 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $472.8K | 6,518 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $474.0K | 5,040 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $475.2K | 26,695 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $477.2K | 7,284 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $478.6K | 1,812 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $478.6K | 12,602 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $478.6K | 26,889 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $478.8K | 49,460 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $479.3K | 10,162 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $479.7K | 11,743 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $480.0K | 10,841 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $480.1K | 12,429 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $483.6K | 8,607 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $483.9K | 25,228 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $484.0K | 12,071 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $485.5K | 3,336 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $486.6K | 35,263 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $487.0K | 18,240 | 0.0% |