Q4 2024 Holdings
Filed 2025-02-11 | 5274 holdings | $246.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alight Inc(ALIT) | COM CL A | 01626W101 | $269.3K | 38,911 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $269.4K | 3,228 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $269.8K | 17,022 | 0.0% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $269.9K | 38,230 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $270.2K | 8,722 | 0.0% |
| SEI Exchange Traded Funds(SELV) | ENHANCED LOW VOL | 81589A403 | $270.2K | 9,273 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $270.4K | 17,982 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $271.2K | 6,742 | 0.0% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $271.3K | 5,362 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $271.4K | 4,844 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $271.8K | 3,898 | 0.0% |
| Franklin Templeton ETF TR(FLTW) | FTSE TAIWAN | 35473P686 | $272.0K | 5,750 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $272.1K | 44,464 | 0.0% |
| Microcloud Hologram Inc | ORD SHS NEW | G55032166 | $272.8K | 55,335 | 0.0% |
| Borr Drilling LTD(BORR)Call | SHS | G1466R173 | $273.0K | 70,000 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $273.5K | 10,101 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $273.6K | 10,044 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $273.7K | 17,704 | 0.0% |
| Direxion SHS ETF TR(WFHUSD) | WORK FROM HOME | 25460G773 | $274.3K | 4,267 | 0.0% |
| Abrdn Australia Equity FD in | COM | 003011103 | $274.5K | 65,517 | 0.0% |
| C3 AI Inc(AI)Call | CL A | 12468P104 | $275.4K | 8,000 | 0.0% |
| Listed FD TR(SEPQ) | STF TAC GW & INC | 53656F169 | $275.8K | 11,509 | 0.0% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $276.3K | 13,655 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $276.8K | 13,267 | 0.0% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $277.0K | 126,475 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $277.0K | 37,584 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $277.2K | 2,713 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $277.7K | 208,793 | 0.0% |
| Spdr SER TR(HAIL) | S&P KENSHO SMART | 78468R689 | $277.7K | 9,778 | 0.0% |
| Kraneshares Trust(KEMX) | MSCI EMG EX CH | 500767769 | $277.7K | 10,021 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $277.8K | 23,251 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $277.9K | 114,833 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $278.3K | 11,347 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $278.5K | 5,139 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $278.7K | 1,096 | 0.0% |
| Modiv Industrial Inc(MDV) | COM STK CL C | 60784B101 | $279.3K | 18,770 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $279.3K | 24,081 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $280.1K | 54,277 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $280.4K | 4,588 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $281.3K | 2,648 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $281.3K | 32,300 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $281.5K | 3,204 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $281.6K | 4,637 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $282.0K | 21,559 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $282.4K | 39,883 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $282.4K | 15,551 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $282.7K | 50,760 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $283.2K | 6,125 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $283.4K | 8,128 | 0.0% |
| Shimmick Corporation(SHIM) | COM | 82455M109 | $283.6K | 109,500 | 0.0% |