Q4 2024 Holdings
Filed 2025-02-14 | 1644 holdings | $10.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $225.6K | 908 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $225.7K | 4,599 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $226.1K | 3,454 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $226.8K | 19,141 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $227.1K | 6,191 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $227.7K | 6,714 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $228.0K | 19,388 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $229.4K | 8,760 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $231.2K | 3,085 | 0.0% |
| Kraneshares Trust(KCCA) | CALIFORNIA CARB | 500767553 | $231.5K | 11,800 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $232.2K | 9,285 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $232.6K | 3,264 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $233.0K | 42,213 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $233.3K | 6,097 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $233.5K | 18,284 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $234.6K | 5,028 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $234.9K | 12,637 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $236.6K | 1,221 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $236.7K | 9,152 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $237.0K | 2,153 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $239.8K | 6,181 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $239.9K | 8,335 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $240.4K | 13,135 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $241.6K | 13,079 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $242.2K | 6,052 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $242.5K | 4,539 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $243.2K | 1,673 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $243.3K | 8,781 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $243.8K | 6,649 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $244.2K | 4,261 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $244.4K | 2,291 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $244.7K | 4,004 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $245.7K | 5,261 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $245.8K | 27,715 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $246.4K | 4,615 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $246.8K | 8,582 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $247.8K | 11,321 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $248.9K | 1,347 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $249.0K | 42,997 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $249.4K | 4,956 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $249.7K | 2,010 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $250.0K | 3,216 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $250.4K | 3,323 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $252.2K | 25,241 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $252.4K | 1,453 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $253.3K | 6,546 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $254.6K | 2,028 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $254.6K | 23,798 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $255.7K | 3,062 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $256.1K | 2,163 | 0.0% |