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 |
|---|---|---|---|---|---|
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $795.5K | 101,990 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $796.8K | 169,542 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $803.7K | 13,150 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $806.3K | 891,279 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $807.7K | 96,968 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $808.6K | 48,624 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $809.1K | 27,096 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $813.9K | 61,427 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $815.5K | 60,404 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $815.9K | 219,319 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $816.6K | 106,331 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $818.0K | 148,192 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $822.6K | 62,941 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $823.4K | 101,778 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $826.5K | 17,500 | 0.0% |
| Lionsgate Studios Corp | COM | 53626M104 | $827.2K | 108,836 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $827.5K | 949 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $827.7K | 12,289 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $829.1K | 5,803 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $829.2K | 15,755 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $830.2K | 85,500 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $834.5K | 33,025 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $834.8K | 34,324 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $836.0K | 99,527 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $838.6K | 2,604 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $838.8K | 20,912 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $839.7K | 52,976 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $840.6K | 26,600 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $841.9K | 145,662 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $843.2K | 58,516 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $843.3K | 23,192 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $846.1K | 124,617 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $846.7K | 672 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $847.9K | 10,000 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $848.2K | 64,256 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $848.2K | 205,872 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $850.0K | 615,959 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $852.5K | 302,316 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $855.4K | 35,700 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $856.2K | 9,165 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $856.8K | 12,160 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $857.6K | 14,100 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $857.6K | 15,900 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $862.1K | 40,416 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $863.7K | 27,100 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $864.0K | 14,167 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $865.5K | 58,877 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $871.9K | 13,340 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $873.0K | 15,217 | 0.0% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $874.7K | 92,755 | 0.0% |