Q4 2024 Holdings
Filed 2025-02-06 | 12588 holdings | $29.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penumbra Inc(PEN) | COM | 70975L107 | $370.0K | 1,560 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $370.4K | 5,222 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $372.4K | 7,265 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $372.6K | 11,850 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $372.9K | 14,347 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $374.2K | 3,250 | 0.0% |
| Septerna Inc(SEPN) | COM | 81734D104 | $375.7K | 16,394 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $376.6K | 10,465 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $377.3K | 5,555 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $377.5K | 5,842 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $377.6K | 12,036 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $378.3K | 7,317 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $378.8K | 25,624 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $379.3K | 10,165 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $380.7K | 3,193 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $380.7K | 6,446 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $381.6K | 8,102 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $383.1K | 4,918 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $383.6K | 1,156 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $383.7K | 22,881 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $383.8K | 5,536 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $384.6K | 2,573 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $385.7K | 6,391 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $387.2K | 2,497 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $388.1K | 30,535 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $388.2K | 3,543 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $388.5K | 2,837 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $388.9K | 2,733 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $390.6K | 42,411 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $390.6K | 4,736 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $391.1K | 1,692 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $391.2K | 16,819 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $392.7K | 5,139 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $393.5K | 5,026 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $394.9K | 1,748 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $395.5K | 3,495 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $396.1K | 5,155 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $401.0K | 11,028 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $401.6K | 3,713 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $402.1K | 97,877 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $402.9K | 20,228 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $403.6K | 5,164 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $404.0K | 80,958 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $404.4K | 8,568 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $404.8K | 20,098 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $407.4K | 3,279 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $407.5K | 134,824 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $407.7K | 8,271 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $413.4K | 10,012 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $415.1K | 2,246 | 0.0% |