Q4 2024 Holdings
Filed 2025-02-07 | 1347 holdings | $10.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $254.3K | 11,020 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $255.1K | 16,137 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $255.2K | 2,459 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $255.3K | 2,836 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $255.3K | 2,309 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $255.5K | 5,540 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $255.6K | 1,247 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $255.6K | 1,661 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $256.3K | 12,724 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $256.7K | 4,695 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $256.9K | 1,524 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $256.9K | 5,865 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $257.6K | 11,629 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $257.9K | 3,403 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $258.7K | 5,084 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $259.1K | 16,713 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $259.6K | 2,000 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $260.3K | 4,025 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $260.4K | 15,096 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $260.9K | 3,191 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $261.1K | 2,745 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $263.2K | 6,298 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $263.2K | 31,870 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $263.3K | 16,066 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $263.4K | 3,108 | 0.0% |
| Fidelity Covington Trust(FDIF) | DISRUPTORS ETF | 316092121 | $264.7K | 8,383 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $264.9K | 1,839 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $265.8K | 1,773 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $266.3K | 11,120 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $267.6K | 2,995 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $268.6K | 4,872 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $268.9K | 2,135 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $269.5K | 10,150 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $270.1K | 2,495 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $271.8K | 3,182 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $272.7K | 3,667 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $273.9K | 2,128 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $274.9K | 4,995 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $275.1K | 3,893 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $276.2K | 82,935 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $276.4K | 3,260 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $276.5K | 26,686 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $278.3K | 2,605 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $279.9K | 1,958 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $280.2K | 4,890 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $281.4K | 13,111 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $282.3K | 8,806 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $282.3K | 9,218 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $282.4K | 5,289 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $282.7K | $700 | 0.0% |