Q4 2024 Holdings
Filed 2025-02-14 | 2682 holdings | $67.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $721.0K | 1,396 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $721.8K | 95,603 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $723.6K | 28,577 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $723.8K | 6,118 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $725.5K | 52,043 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $727.4K | 105,578 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $732.7K | 4,796 | 0.0% |
| International Flavors&fragra(IFF)Call | COM | 459506101 | $735.6K | 8,700 | 0.0% |
| Kraneshares Trust(KWEB)Put | CSI CHI INTERNET | 500767306 | $736.8K | 25,200 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $739.9K | 11,797 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $742.2K | 45,283 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $744.2K | 12,300 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $747.7K | 72,871 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $753.1K | 5,571 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $755.3K | 27,300 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $758.1K | 68,666 | 0.0% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $759.5K | 49,000 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $760.5K | 4,492 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $768.3K | 14,264 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $772.6K | 51,129 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $774.6K | 18,733 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $775.6K | 50,464 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $778.6K | 21,658 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $781.4K | 127,062 | 0.0% |
| Insulet Corp(PODD)Call | COM | 45784P101 | $783.2K | 3,000 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $783.9K | 10,113 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $784.0K | 46,066 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $786.7K | 10,986 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $787.0K | 2,300 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $787.4K | 3,198 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $788.2K | 4,354 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $791.9K | 36,274 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $792.1K | 4,377 | 0.0% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $792.3K | 3,800 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $792.9K | 80,743 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $793.3K | 3,740 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $797.4K | 40,071 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $799.5K | 9,500 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $801.3K | 71,609 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $802.1K | 36,859 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $802.4K | 13,745 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $805.1K | 17,995 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $810.1K | 12,540 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $810.3K | 4,310 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $810.4K | 47,838 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $810.7K | 72,252 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $812.3K | 88,200 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $813.3K | 45,745 | 0.0% |
| Exact Sciences Corp(EXAS)Call | COM | 30063P105 | $814.8K | 14,500 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $814.8K | 11,850 | 0.0% |