Q4 2024 Holdings
Filed 2025-02-13 | 22575 holdings | $72.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| James Hardie Inds N V(JHX) | ADR | 47030M106 | $160.8K | 5,220 | 0.0% |
| Capital Group Dividend Value S(CGDV) | ETF | 14020W106 | $161.5K | 4,581 | 0.0% |
| Tompkins Financial Corporation(TMP) | Common Stock | 890110109 | $161.6K | 2,383 | 0.0% |
| SSR Mining Inc(SSRM) | Common Stock | 784730103 | $162.1K | 23,253 | 0.0% |
| Sony Group Corporation Sponsor(SONY) | ADR | 835699307 | $162.8K | 7,696 | 0.0% |
| Ftai Infrastructure Inc(FIP) | Common Stock | 35953C106 | $166.5K | 22,933 | 0.0% |
| Credit Accep Corp Mich(CACC) | Common Stock | 225310101 | $167.1K | 356 | 0.0% |
| B G Foods Inc(BGS) | Common Stock | 05508R106 | $167.7K | 24,302 | 0.0% |
| Marinemax Inc(HZO) | Common Stock | 567908108 | $168.6K | 5,825 | 0.0% |
| The Manitowoc Company Inc(MTW) | Common Stock | 563571405 | $169.2K | 18,531 | 0.0% |
| Bridgebio Pharma Inc | Sovereign/Corporate | 10806XAB8 | $169.2K | $160,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | Common Stock | 921659108 | $169.4K | 35,375 | 0.0% |
| Cytokinetics Incorporated | Sovereign/Corporate | 23282WAC4 | $170.3K | $140,000 | 0.0% |
| Unifi Inc(UFI) | Common Stock | 904677200 | $170.4K | 27,271 | 0.0% |
| Global NET Lease Inc(GNL) | Common Stock | 379378201 | $170.6K | 23,370 | 0.0% |
| North American Construction Group LTD(NOA) | Common Stock | 656811106 | $171.3K | 7,954 | 0.0% |
| Liberty Global Ltd(LBTYK) | Common Stock | G61188127 | $171.4K | 13,085 | 0.0% |
| Olo Inc(OLOGBX) | Common Stock | 68134L109 | $172.0K | 22,396 | 0.0% |
| Corecard Corporation COM(35Y) | Common Stock | 45816D100 | $172.2K | 7,940 | 0.0% |
| Liberty Global LTD COM CL A(LBTYA) | Common Stock | G61188101 | $173.0K | 13,561 | 0.0% |
| Adtran Holdings Inc(ADTN) | Common Stock | 00486H105 | $175.2K | 21,037 | 0.0% |
| Intercontinental Hotels Group(IHG) | ADR | 45857P806 | $176.2K | 1,410 | 0.0% |
| Frontier Communications Parent Inc(FYBR) | Common Stock | 35909D109 | $176.7K | 5,091 | 0.0% |
| Ingles Mkts Inc(IMKTA) | Common Stock | 457030104 | $177.1K | 2,748 | 0.0% |
| Malibu Boats Inc(MBUU) | Common Stock | 56117J100 | $178.1K | 4,737 | 0.0% |
| Consolidated Water Co LTD(CWCO) | Common Stock | G23773107 | $178.8K | 6,905 | 0.0% |
| Allegiant Travel Company(ALGT) | Common Stock | 01748X102 | $179.2K | 1,904 | 0.0% |
| Cytek Biosciences Inc(CTKB) | Common Stock | 23285D109 | $180.4K | 27,802 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | Common Stock | 98943L107 | $181.9K | 60,021 | 0.0% |
| Legg Mason ETF Invt TR Clearbr(LRGE) | ETF | 524682200 | $182.3K | 2,422 | 0.0% |
| Sutro Biopharma Inc | Common Stock | 869367102 | $183.0K | 99,445 | 0.0% |
| Medical Properties Trust Inc(MPT) | Common Stock | 58463J304 | $184.3K | 47,423 | 0.0% |
| Cheetah Mobile Inc(CMCM) | Common Stock | 163075203 | $184.6K | 38,766 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $185.3K | 10,458 | 0.0% |
| Revolution Medicines Inc COM(RVMD) | Common Stock | 76155X100 | $185.6K | 4,243 | 0.0% |
| Diana Shipping Inc | Common Stock | Y2066G104 | $186.1K | 94,968 | 0.0% |
| Summit Hotel Pptys Inc(INN) | Common Stock | 866082100 | $187.4K | 27,360 | 0.0% |
| DHI Group Inc(DHX) | Common Stock | 23331S100 | $187.6K | 105,986 | 0.0% |
| Companhia Paranaense de Energia Copel(ELP1) | Common Stock | 20441B605 | $189.6K | 31,980 | 0.0% |
| Gatx Corporation(GATX) | Common Stock | 361448103 | $191.0K | 1,232 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLF) | ETF | 81369Y605 | $191.1K | 3,954 | 0.0% |
| Standard Motor Products Inc(SMP) | Common Stock | 853666105 | $191.7K | 6,187 | 0.0% |
| Cadiz Inc(CDZI) | Common Stock | 127537207 | $192.1K | 36,935 | 0.0% |
| Castle Biosciences Inc(CSTL) | Common Stock | 14843C105 | $192.2K | 7,212 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | ETF | 337345102 | $194.3K | 1,032 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | Common Stock | 03753U106 | $194.9K | 6,107 | 0.0% |
| Court Investments Ltd(KEN) | Common Stock | Y46717107 | $195.3K | 5,847 | 0.0% |
| James River Group Holdings LTD(JRVR) | Common Stock | G5005R107 | $195.5K | 40,152 | 0.0% |
| ENI S P A(E) | ADR | 26874R108 | $196.0K | 7,165 | 0.0% |
| 89Bio Inc(ETNBGBP) | Common Stock | 282559103 | $197.4K | 25,241 | 0.0% |