Q4 2024 Holdings
Filed 2025-02-14 | 5071 holdings | $22.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interparfums Inc(IPAR) | COM | 458334109 | $252.9K | 1,923 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $255.1K | 12,128 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $255.2K | 58,526 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $255.4K | 35,277 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $255.9K | 36,761 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $256.2K | 45,432 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $256.4K | 10,041 | 0.0% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $256.7K | 5,039 | 0.0% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $256.7K | 5,893 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $256.7K | 5,091 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $257.1K | 56,443 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $258.1K | 4,485 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $258.2K | 4,477 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $258.3K | 4,189 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $258.8K | 29,115 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $259.3K | 11,382 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $259.8K | 20,081 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $260.1K | 5,242 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $260.4K | 47,345 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $260.5K | 5,408 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $260.5K | 1,556 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $261.1K | 31,607 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $261.4K | 20,487 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $261.7K | 500,000 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $261.9K | 7,000 | 0.0% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $262.2K | 13,046 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $262.6K | 34,020 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $263.0K | 7,169 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $264.2K | 7,913 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $264.3K | 18,090 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $264.7K | 4,667 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $265.0K | 3,671 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $265.3K | 52,749 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $265.4K | 54,052 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $266.7K | 9,419 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $268.2K | 5,941 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $268.4K | 7,640 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $270.0K | 2,878 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $270.3K | 4,123 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $270.4K | 1,579 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $272.0K | 2,996 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $272.4K | 58,084 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $272.8K | 2,224 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $272.9K | 4,991 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $273.0K | 12,743 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $274.7K | 11,996 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $277.6K | 5,192 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $278.8K | 3,533 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $279.5K | 15,053 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $279.7K | 17,614 | 0.0% |