Q4 2024 Holdings
Filed 2025-02-10 | 2086 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IGIB) | SP SMCP600VL ETF | 464288638 | $909 | 17,649 | 0.0% |
| Pimco ETF TR Inter(MUNI) | COM | 72201R866 | $910 | 17,597 | 0.0% |
| Acadia Rlty TR(AKR) | COM | 004239109 | $911 | 37,708 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $914 | 20,973 | 0.0% |
| Ichor Holdings SHS(ICHR) | COM | G4740B105 | $916 | 28,415 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $918 | 14,325 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $923 | 38,944 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $923 | 23,554 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $924 | 29,561 | 0.0% |
| ON Hldg AG Namen AKT A(ONON) | COM | H5919C104 | $926 | 16,905 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $929 | 27,676 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $935 | 14,222 | 0.0% |
| Credo Technology Group Holding(CRDO) | COM | G25457105 | $937 | 13,946 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $938 | 18,914 | 0.0% |
| Danaos Corporation SHS(DAC) | COM | Y1968P121 | $944 | 11,793 | 0.0% |
| Spdr SER(HYMB) | SPDR SER TR NUVEEN BLOOMBERG | 78464A284 | $954 | 37,305 | 0.0% |
| Academy Sports & Outdoors Inc(ASO) | COM | 00402L107 | $956 | 16,610 | 0.0% |
| Schneider National(SNDR) | COM | 80689H102 | $963 | 32,890 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $964 | 14,906 | 0.0% |
| Ishares(IAU) | S&P GSCI COMMODITY IDX UNIT BEN INT | 464285204 | $971 | 19,620 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $972 | 36,242 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $975 | 21,902 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $989 | 37,928 | 0.0% |
| Sunstone Hotel Invs Inc(SHO) | COM | 867892101 | $996 | 84,116 | 0.0% |
| New York Times(NYT) | COM | 650111107 | $999 | 19,187 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.0K | 16,276 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $1.0K | 31,144 | 0.0% |
| Stewart Information Svcs Corp(STC) | COM | 860372101 | $1.0K | 14,987 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.0K | 18,665 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $1.0K | 10,030 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.0K | 58,184 | 0.0% |
| First TR Exchange-Traded FD VI Dorsey(FV) | COM | 33738R605 | $1.1K | 17,918 | 0.0% |
| Cactus Inc(WHD) | COM | 127203107 | $1.1K | 18,258 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $1.1K | 153,510 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.1K | 242,977 | 0.0% |
| Ishares(IGV) | S&P SML 600 GWT | 464287515 | $1.1K | 10,771 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.1K | 88,895 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.1K | 11,715 | 0.0% |
| Dutch Bros Inc CL A(BROS) | COM | 26701L100 | $1.1K | 20,702 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.1K | 11,945 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $1.1K | 73,626 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.1K | 24,481 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.1K | 10,563 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.1K | 40,289 | 0.0% |
| BlackRock(SHYM) | COM | 092528108 | $1.1K | 48,571 | 0.0% |
| Dimensional(DFIS) | ETF TRUST INTL SMALL CAP E | 25434V773 | $1.1K | 44,884 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $1.1K | 10,772 | 0.0% |
| Spdr SER(SLYV) | SPDR SER TR S&P 600 SMCP VAL | 78464A300 | $1.1K | 12,768 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.1K | 44,828 | 0.0% |
| Spdr SER(SPAB) | SPDR SER TR PORTFOLIO AGRGTE | 78464A649 | $1.1K | 44,763 | 0.0% |