Q3 2024 Holdings
Filed 2024-11-07 | 5053 holdings | $22.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $894.2K | 15,151 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $897.2K | 10,341 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $898.0K | 51,901 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $899.4K | 4,565 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $902.0K | 22,098 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $902.2K | 16,523 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $902.4K | 6,189 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $903.4K | 11,404 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $903.7K | 15,172 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $905.8K | 10,532 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $906.5K | 14,719 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $907.5K | 12,580 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $908.0K | 13,024 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $909.6K | 13,592 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $910.8K | 20,891 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $912.7K | 12,473 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $916.1K | 21,330 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $918.7K | 5,047 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $919.9K | 80,131 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $920.8K | 4,490 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $921.5K | 24,960 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $922.7K | 26,311 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $922.9K | 5,227 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $924.0K | 87,497 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $924.2K | 6,515 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $925.1K | 12,210 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $925.5K | 8,353 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $928.7K | 7,704 | 0.0% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $929.8K | 56,941 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $931.6K | 29,280 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $932.0K | 45,729 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $939.1K | 31,482 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $940.0K | 10,639 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $940.5K | 20,624 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $943.9K | 18,788 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $945.0K | 24,386 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $946.1K | 54,468 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $949.3K | 2,904 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $949.8K | 195,429 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $955.4K | 139,277 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $956.6K | 5,336 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $958.0K | 32,524 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $960.3K | 30,149 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $961.1K | 144,053 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $964.9K | 19,569 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $965.6K | 3,040 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $971.2K | 8,651 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $971.3K | 26,757 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $972.3K | 12,704 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $975.7K | 30,691 | 0.0% |