Q4 2024 Holdings
Filed 2025-02-14 | 8973 holdings | $77.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $233.4K | 12,252 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $233.7K | 380 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $235.1K | 25,307 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $235.4K | 13,381 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $236.2K | 8,868 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $236.3K | 7,097 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $237.7K | 11,230 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $237.8K | 1,808 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $238.8K | 8,231 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $239.2K | 8,576 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $239.4K | 49,979 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $239.6K | 7,951 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $240.1K | 78,988 | 0.0% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $240.2K | 7,500 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $240.6K | 20,463 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $240.7K | 8,652 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $240.7K | 8,144 | 0.0% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $242.3K | 10,144 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $242.5K | 34,246 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $242.5K | 33,501 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $243.0K | 5,365 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $243.4K | 7,996 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $243.5K | 147,602 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $244.2K | 3,691 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $245.4K | 8,025 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $246.1K | 3,694 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $246.8K | 53,310 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $247.7K | 4,317 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $248.0K | 4,794 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $248.7K | 2,793 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $248.8K | 3,189 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $249.8K | 6,140 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $250.1K | 9,366 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $250.1K | 2,333 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $253.2K | 2,811 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $253.2K | 12,923 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $254.3K | 16,435 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $254.5K | 16,055 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $255.0K | 3,974 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $255.4K | 8,963 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $255.5K | 1,191 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $257.8K | 2,935 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $258.7K | 5,967 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $259.5K | 3,871 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $260.0K | 11,693 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $260.3K | 4,946 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $260.5K | 23,619 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $262.0K | 37,642 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $262.3K | 1,217 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $263.1K | 52,102 | 0.0% |