Q4 2024 Holdings
Filed 2025-02-07 | 15956 holdings | $149.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $8.0K | 672 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $8.0K | 173 | 0.0% |
| Prudential Finl Inc | Common Stock | 744320870 | $8.0K | 320 | 0.0% |
| Renesas Electronics(RNECY) | Common Stock | 75972B101 | $8.0K | 1,266 | 0.0% |
| Vinci ADR Each Repr(VCISY) | Common Stock | 927320101 | $8.0K | 312 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $8.0K | 710 | 0.0% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $8.0K | 168 | 0.0% |
| Stifel Finl Corp DEP(SF) | Common Stock | 860630870 | $8.0K | 324 | 0.0% |
| First TR Multi CP(FAB) | Common Stock | 33733C108 | $8.1K | 98 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $8.1K | 953 | 0.0% |
| Atlas Copco AB SP(ATLCY) | Common Stock | 049255805 | $8.1K | 609 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $8.1K | 227 | 0.0% |
| Affiliated Managers | Common Stock | 008252850 | $8.2K | 371 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $8.2K | 4,070 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $8.2K | 1,367 | 0.0% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $8.2K | 99 | 0.0% |
| Fujitsu Unsp ADR(FJTSY) | Common Stock | 359590304 | $8.3K | 470 | 0.0% |
| American Finl Group(AFG) | Common Stock | 025932872 | $8.3K | 384 | 0.0% |
| Ashtead Group Unsp(ASHTY) | Common Stock | 045055100 | $8.3K | 34 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $8.4K | 245 | 0.0% |
| Invesco DB(DBB) | Common Stock | 46140H700 | $8.4K | 446 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $8.4K | 3,312 | 0.0% |
| Kerry Group PLC(KRYAY) | Common Stock | 492460100 | $8.5K | 85 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $8.5K | 941 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $8.5K | 500 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $8.6K | 2,787 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $8.6K | 400 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $8.6K | 565 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN10 | 46138G631 | $8.6K | 280 | 0.0% |
| Allspring Income(XEADX) | Common Stock | 94987B105 | $8.7K | 1,256 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $8.7K | 545 | 0.0% |
| SEI Exchange Traded Funds(SEIQ) | ENHANCED US LR | 81589A106 | $8.7K | 249 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $8.8K | 1,422 | 0.0% |
| Kone OYJ Unsp ADR(KNYJY) | Common Stock | 50048H101 | $8.8K | 363 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $8.8K | 365 | 0.0% |
| Naspers Spon ADR(NPSNY) | Common Stock | 631512209 | $8.9K | 202 | 0.0% |
| CMS Energy Corp | Common Stock | 125896845 | $8.9K | 383 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $8.9K | 452 | 0.0% |
| DTE Energy Co CAL(DTE) | Common Stock | 233331826 | $9.0K | 494 | 0.0% |
| PT Bank Negara | Common Stock | 74441M103 | $9.0K | 686 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $9.0K | 971 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $9.0K | 743 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $9.1K | 290 | 0.0% |
| Givaudan SA ADR Each(GVDNY) | Common Stock | 37636P108 | $9.1K | 104 | 0.0% |
| Royce Global Trust Inc(RGT) | COM | 78081T104 | $9.1K | 850 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $9.1K | 1,000 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $9.1K | 1,679 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $9.1K | 1,097 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $9.1K | 1,175 | 0.0% |
| Altice USA Inc CL A(OPTU) | Common Stock | 02156K103 | $9.2K | 3,828 | 0.0% |