Q4 2024 Holdings
Filed 2025-02-14 | 3160 holdings | $83.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $0 | 24 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $0 | 14 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $4 | 780 | 0.0% |
| MAC Copper Limited | ORD SHS | G60409110 | $7 | 657 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $12 | 1,330 | 0.0% |
| Gogoro Inc | ORDINARY SHARES | G9491K105 | $20 | 40,568 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $20 | 3,342 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $20 | 89 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $25 | 1,183 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $27 | 3,154 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $30 | 1,000 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $32 | 350 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $33 | 1,977 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $34 | 141 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $42 | 4,040 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $42 | 4,658 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $43 | 351 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $45 | 2,846 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $48 | 5,290 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $51 | 1,494 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $54 | 1,410 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $57 | 6,925 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $57 | 1,025 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $73 | 20,581 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $73 | 8,995 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $78 | 4,400 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $87 | 1,000 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $87 | 13,060 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $88 | 7,798 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $90 | 10,548 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $92 | 5,131 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $106 | 1,686 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $108 | 1,218 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $109 | 2,475 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $110 | 4,558 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $123 | 1,047 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $140 | 4,994 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $166 | 56,544 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $181 | 31,965 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $190 | 2,000 | 0.0% |
| Tamboran RES Corp(TBN) | COM | 87507T101 | $246 | 11,733 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $252 | 3,987 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $253 | 3,232 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $254 | 1,915 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $273 | 16,207 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $284 | 5,082 | 0.0% |
| Fusion Fuel Green PLC(HTOO) | CL A | G3R25D118 | $314 | 558,561 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $322 | 11,012 | 0.0% |
| 5E Advanced Materials Inc | COMMON STOCK | 33830Q109 | $329 | 513,328 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $362 | 3,257 | 0.0% |