Q4 2024 Holdings
Filed 2025-02-14 | 3161 holdings | $45.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $529.2K | 6,900 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $531.8K | 38,394 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $532.9K | 33,664 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $533.4K | 57,911 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $534.8K | 38,009 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $535.4K | 309,484 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $535.5K | 4,632 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $536.9K | 68,137 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $538.5K | 32,071 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $538.9K | 50,505 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $542.3K | 46,994 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $542.3K | 488,602 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $543.6K | 97,586 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $543.7K | 33,175 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $544.6K | 136,145 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $545.4K | 2,481 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $545.8K | 17,467 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $546.9K | 104,572 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $548.6K | 29,687 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $549.0K | 181,775 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $552.4K | 153,029 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $552.5K | 400,332 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $552.8K | 54,355 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $553.5K | 181,471 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $556.4K | 176,644 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $557.6K | 5,273 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $558.5K | 11,600 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $559.1K | 18,749 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $559.3K | 34,000 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $559.5K | 135,807 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $559.6K | 225,648 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $562.5K | 32,197 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $564.2K | 3,249 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $564.8K | 319,080 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $566.6K | 13,571 | 0.0% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $570.8K | 15,600 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $571.3K | 2,810 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $571.4K | 62,859 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $571.9K | 160,186 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $572.1K | 81,270 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $573.4K | 10,100 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $575.6K | 21,445 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $580.8K | 37,493 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $581.6K | 4,551 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $582.0K | 316,292 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $583.3K | 157,225 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $583.3K | 232,409 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $585.2K | 14,971 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $586.2K | 17,867 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $587.3K | 85,358 | 0.0% |