Q3 2024 Holdings
Filed 2024-11-14 | 438 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ST JOE Co(JOE) | COM | 790148100 | $35.3K | 606 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $36.2K | 3,100 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $36.2K | 258 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $36.4K | 1,137 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $36.8K | 1,325 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $37.0K | 2,717 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $40.0K | 304 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $41.2K | 3,400 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $42.0K | 400 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $44.2K | 1,281 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $46.5K | 489 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $47.4K | 3,100 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $50.9K | 495 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $52.7K | 662 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $53.1K | 1,361 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $54.8K | 4,879 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $55.2K | 165 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $55.3K | 501 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $56.0K | 2,100 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $56.2K | 4,063 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $56.9K | 132 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $57.5K | 5,006 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $57.6K | 5,200 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $57.9K | 181 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $60.2K | 2,467 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $60.4K | 2,900 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $60.5K | 448 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $61.2K | 277 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $62.7K | 7,276 | 0.0% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $64.5K | 5,000 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $64.7K | 1,427 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $65.3K | 3,600 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $66.3K | 1,005 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $68.3K | 3,353 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $68.6K | 8,964 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $71.7K | 394 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $71.8K | 2,269 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $73.5K | 5,000 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $75.9K | 2,800 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $80.5K | 2,555 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $82.0K | 874 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $83.5K | 379 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $86.6K | 840 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $89.5K | 1,350 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $89.7K | 2,884 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $90.3K | 1,712 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $91.9K | 1,219 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $92.7K | 10,767 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $98.8K | 4,659 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $102.2K | 2,912 | 0.0% |