Q3 2024 Holdings
Filed 2024-11-15 | 12380 holdings | $30.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-19) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $1.2M | 12,001 | 0.0% |
| Kinsale Cap Group Inc(KNSL)A | COM | 49714P108 | $1.2M | 2,618 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.2M | 2,025 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.2M | 4,516 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.2M | 6,572 | 0.0% |
| Advanced Drain SYS Inc del(WMS)A | COM | 00790R104 | $1.2M | 7,863 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.2M | 27,882 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.2M | 61,067 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.3M | 3,383 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.3M | 11,442 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.3M | 7,100 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.3M | 10,055 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $1.3M | 194,461 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $1.3M | 14,245 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.3M | 335,179 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.3M | 26,370 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.3M | 71,011 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.3M | 34,426 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.3M | 3,337 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.3M | 10,313 | 0.0% |
| Angi Inc(ANGI1EUR)A | COM CL A NEW | 00183L102 | $1.3M | 504,938 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.3M | 10,208 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.3M | 14,756 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3M | 13,228 | 0.0% |
| Advanced Energy Inds(AEIS)A | COM | 007973100 | $1.3M | 12,790 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.3M | 38,618 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.4M | 3,142 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $1.4M | 115,552 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4M | 34,801 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $1.4M | 5,678 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.4M | 7,043 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.4M | 20,471 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.4M | 19,070 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.4M | 56,281 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.4M | 7,737 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.4M | 7,263 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.4M | 7,918 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $1.4M | 156,688 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.4M | 44,815 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.4M | 23,881 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $1.4M | 340,923 | 0.0% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $1.4M | 53,131 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $1.4M | 13,529 | 0.0% |
| Alliancebernstein Hldg L P(AB)A | UNIT LTD PARTN | 01881G106 | $1.4M | 41,168 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.4M | 128,155 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $1.4M | 227,334 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.4M | 11,999 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.5M | 22,007 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.5M | 49,116 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.5M | 27,043 | 0.0% |