Q4 2024 Holdings
Filed 2025-02-10 | 2086 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mosaic Co(MOS) | COM | 61945C103 | $455 | 18,506 | 0.0% |
| Retail Opportunity Invts Corp(ROICUSD) | COM | 76131N101 | $455 | 26,197 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | COM | 828730200 | $457 | 20,606 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $461 | 30,902 | 0.0% |
| Ishares(EUSB) | CUR HD EURZN ETF | 46436E619 | $463 | 10,889 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $469 | 105,406 | 0.0% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $470 | 13,472 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $475 | 15,718 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $476 | 33,674 | 0.0% |
| Schwab(SCHH) | REIT ETF | 808524847 | $477 | 22,633 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $478 | 27,602 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $484 | 12,808 | 0.0% |
| Oscar Health(OSCR) | COM | 687793109 | $485 | 36,115 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $486 | 12,371 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $486 | 35,837 | 0.0% |
| Franklin Templeton(FLCB) | ETF | 35473P553 | $487 | 23,083 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $492 | 21,500 | 0.0% |
| Kratos Defense & SEC Solutions(KTOS) | COM | 50077B207 | $495 | 18,772 | 0.0% |
| Aegon LTD(AEG) | COM | 0076CA104 | $496 | 84,250 | 0.0% |
| United Cmnty BKS Blairsvle GA(UCB) | COM | 90984P303 | $498 | 15,407 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $498 | 10,988 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $500 | 14,313 | 0.0% |
| Rogers Communications(RCI) | COM | 775109200 | $502 | 16,350 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $505 | 10,824 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $507 | 10,733 | 0.0% |
| Phinia Inc(PHIN) | COM | 71880K101 | $509 | 10,564 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $511 | 10,002 | 0.0% |
| Spdr SER(SPYV) | SPDR SER TR PRTFLO S&P500 VL | 78464A508 | $513 | 10,037 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $515 | 30,703 | 0.0% |
| Wisdomtree(DES) | TR US SMALLCAP DIVD | 97717W604 | $520 | 15,142 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $521 | 20,595 | 0.0% |
| Genworth Finl Inc(GNW) | COM | 37247D106 | $523 | 74,890 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $530 | 10,350 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $532 | 28,203 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $533 | 131,058 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | COM | 29273V100 | $534 | 27,243 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $536 | 11,498 | 0.0% |
| Ishares(IAGG) | SP SMCP600VL ETF | 46435G672 | $540 | 10,810 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $544 | 12,060 | 0.0% |
| National BK Hldgs Corp(NBHC) | COM | 633707104 | $547 | 12,711 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $553 | 17,157 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $554 | 13,864 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $555 | 40,946 | 0.0% |
| Nexgen Energy(NXE) | COM | 65340P106 | $559 | 84,772 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $566 | 14,072 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $567 | 18,665 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $569 | 20,335 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $570 | 14,277 | 0.0% |
| Prog Holdings Inc(PRG) | COM | 74319R101 | $571 | 13,514 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $571 | 87,914 | 0.0% |