Q4 2024 Holdings
Filed 2025-01-27 | 1745 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $213 | 65 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $215 | 7 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $225 | 9 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $242 | 14 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $243 | 10 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $244 | 9 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $252 | 150 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $255 | 16 | 0.0% |
| Dare Bioscience Inc(DARE) | COM NEW | 23666P200 | $262 | 84 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $269 | 26 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $302 | 14 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $306 | 23 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $321 | 6 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $323 | 86 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $339 | 21 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $349 | 9 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $395 | 4 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $398 | 7 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $405 | 10 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $408 | 10 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $411 | 12 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $418 | 10 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $424 | 54 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $427 | 42 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $429 | 4 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $434 | 32 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $449 | 21 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $453 | 122 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $458 | 4 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $461 | 26 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $463 | 7 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $469 | 1 | 0.0% |
| Vaneck ETF Trust(IDX) | INDONESIA INDEX | 92189F833 | $488 | 33 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $493 | 8 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $505 | 10 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $506 | 20 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $510 | 3 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $512 | 37 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $513 | 57 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $520 | 7 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $522 | 89 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $542 | 10 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $551 | 9 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $559 | 36 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $563 | 13 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $565 | 43 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $568 | 2 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $570 | 200 | 0.0% |
| Freyr Battery Inc(TE) | COM NEW | 35834F104 | $581 | 225 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $586 | 61 | 0.0% |