Q4 2024 Holdings
Filed 2025-01-28 | 2751 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valmont Industries Inc(VMI) | COM | 920253101 | $6.7K | 22 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $6.8K | 173 | 0.0% |
| Turkcell Iletisim(TKC) | SPON ADR NEW | 900111204 | $6.8K | 1,039 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $6.9K | 204 | 0.0% |
| Genpact Ltd(G) | SHS | G3922B107 | $6.9K | 161 | 0.0% |
| Nebius Group NV(NBIS) | SHS CLASS A | N97284108 | $6.9K | 250 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $6.9K | 75 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $7.0K | 337 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $7.0K | 275 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $7.0K | 600 | 0.0% |
| Nuveen Closed-End Funds(XBXMX) | COM | 6706ER101 | $7.1K | 504 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $7.1K | 162 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $7.1K | 486 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $7.1K | 188 | 0.0% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $7.2K | 195 | 0.0% |
| Ericsson(lm)tel(ERIC) | ADR B SEK 10 | 294821608 | $7.2K | 893 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $7.2K | 413 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $7.2K | 550 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $7.2K | 960 | 0.0% |
| Sun Communities Inc(SUI) | COM | 866674104 | $7.3K | 59 | 0.0% |
| BlackRock Fund Advisors(TLH) | 10-20 YR TRS ETF | 464288653 | $7.3K | 73 | 0.0% |
| BlackRock Fund Advisors(IHAK) | CYBERSECURITY | 46435U135 | $7.3K | 150 | 0.0% |
| Air Transport Services Group I(ATSG*) | COM | 00922R105 | $7.3K | 333 | 0.0% |
| Icici Bank(IBN) | ADR | 45104G104 | $7.4K | 248 | 0.0% |
| Ishares(ILF) | LATN AMER 40 ETF | 464287390 | $7.5K | 360 | 0.0% |
| Granite Point Mortgage Trust(GPMT) | COM STK | 38741L107 | $7.6K | 2,712 | 0.0% |
| WesBanco Inc(WSBC) | COM | 950810101 | $7.7K | 237 | 0.0% |
| CubeSmart(CUBE) | COM | 229663109 | $7.8K | 181 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $7.8K | 100 | 0.0% |
| QuantumScape Corp(QS) | COM CL A | 74767V109 | $7.8K | 1,500 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $7.8K | 80 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $7.8K | 86 | 0.0% |
| Albertsons Cos Inc(ACI) | COMMON STOCK | 013091103 | $7.9K | 400 | 0.0% |
| Nordic Amer Tanker(NAT) | COM | G65773106 | $7.9K | 3,156 | 0.0% |
| Carnival PLC(CUK) | ADS | 14365C103 | $7.9K | 351 | 0.0% |
| FlexShares ETFs(TDTT) | IBOXX 3R TARGT | 33939L506 | $7.9K | 336 | 0.0% |
| BlackRock Fund Advisors(REM) | MORTGE REL ETF | 46435G342 | $8.0K | 375 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $8.1K | 65 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $8.1K | 269 | 0.0% |
| S&T Bancorp Inc(STBA) | COM | 783859101 | $8.1K | 213 | 0.0% |
| EnerVest Ltd(MGY) | CL A | 559663109 | $8.2K | 350 | 0.0% |
| Fox Corp(FOX) | CL B COM | 35137L204 | $8.2K | 179 | 0.0% |
| Charles Schwab Investment Management Inc(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.2K | 308 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $8.2K | 500 | 0.0% |
| Harley Davidson(HOG) | COM | 412822108 | $8.2K | 273 | 0.0% |
| Rayonier Advanced Materials In(RYAM) | COM | 75508B104 | $8.3K | 1,000 | 0.0% |
| Clearwater Analytics Holdings(CWAN) | CL A | 185123106 | $8.3K | 300 | 0.0% |
| Mirae Asset Global Investments Hong Kong Ltd(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $8.3K | 360 | 0.0% |
| FormFactor Inc(FORM) | COM | 346375108 | $8.3K | 188 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $8.3K | 175 | 0.0% |