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 |
|---|---|---|---|---|---|
| Sierra Bancorp(BSRR) | COM | 82620P102 | $1.3K | 46 | 0.0% |
| Nedbank Group | Common Stock | 63975K104 | $1.3K | 89 | 0.0% |
| China Shenhua Energy | Common Stock | 16942A302 | $1.4K | 79 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.4K | 499 | 0.0% |
| Straumann Holding AG(SAUHY) | Common Stock | 86317T103 | $1.4K | 109 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $1.4K | 71 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM | 46436E825 | $1.4K | 64 | 0.0% |
| Vibra Energia S A | Common Stock | 71645Y206 | $1.4K | 240 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.4K | 285 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.4K | 1,262 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM | 46436E833 | $1.4K | 63 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $1.4K | 48 | 0.0% |
| Sobr Safe Inc | COM | 833592306 | $1.4K | 1,197 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $1.4K | 62 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.4K | 148 | 0.0% |
| Nuveen Floating Rate(JFR) | Common Stock | 67072T108 | $1.4K | 158 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4K | 62 | 0.0% |
| Leonardo SPA Unsp(FINMY) | Common Stock | 52660W101 | $1.4K | 105 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $1.4K | 65 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $1.4K | 433 | 0.0% |
| Accor SA Spon ADR EA(ACCYY) | Common Stock | 00435F309 | $1.4K | 148 | 0.0% |
| Makita Corp Spon ADR(MKTAY) | Common Stock | 560877300 | $1.4K | 47 | 0.0% |
| RWE AG ADR Each Repr(RWEOY) | Common Stock | 74975E303 | $1.4K | 49 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.5K | 858 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.5K | 162 | 0.0% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $1.5K | 82 | 0.0% |
| BB Seguridade(BBSEY) | Common Stock | 05541J103 | $1.5K | 250 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $1.5K | 217 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $1.5K | 2,240 | 0.0% |
| MTU Aero Engines AG(MTUAY) | Common Stock | 62473G102 | $1.5K | 9 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $1.5K | 50 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $1.5K | 141 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $1.5K | 53 | 0.0% |
| Bureau Veritas(BVVBY) | Common Stock | 12117P109 | $1.5K | 25 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $1.5K | 390 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $1.5K | 427 | 0.0% |
| Sodexo Spon ADR Each(SDXAY) | Common Stock | 833792104 | $1.5K | 93 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.6K | 40 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $1.6K | 134 | 0.0% |
| Imcd NV Unsp ADR(IMCDY) | Common Stock | 44970W103 | $1.6K | 21 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.6K | 65 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $1.6K | 70 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.6K | 36 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $1.6K | 112 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $1.6K | 78 | 0.0% |
| Bank Ireland Group(BKRIY) | Common Stock | 06279J109 | $1.6K | 176 | 0.0% |
| Didi Global Inc Spon(DIDIY) | Common Stock | 23292E108 | $1.6K | 353 | 0.0% |
| KBC Groep NV Unsp(KBCSY) | Common Stock | 48241F104 | $1.6K | 42 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.6K | 69 | 0.0% |
| Aviva Unspon ADR(AVVIY) | Common Stock | 05382A302 | $1.6K | 137 | 0.0% |