Q3 2024 Holdings
Filed 2024-11-14 | 438 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $102.4K | 2,559 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $103.0K | 3,394 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $108.3K | 544 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $108.9K | 3,860 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $114.7K | 7,959 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $117.6K | 8,315 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $118.1K | 3,250 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $120.1K | 7,684 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $120.8K | 3,549 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $122.5K | 5,421 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $123.9K | 2,988 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $128.4K | 9,435 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $130.1K | 2,890 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $137.0K | 3,144 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $141.2K | 2,992 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $141.2K | 99 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $144.5K | 15,437 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $145.7K | 6,979 | 0.0% |
| Ishares TR(ICLN)Call | GL CLEAN ENE ETF | 464288224 | $146.9K | 10,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $150.3K | 2,138 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $151.4K | 11,303 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $151.4K | 299 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $151.9K | 9,022 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $152.3K | 4,989 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $154.5K | 7,696 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $158.6K | 2,133 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $168.4K | 16,116 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $169.4K | 1,289 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $171.3K | 9,975 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $176.3K | 3,635 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $176.5K | 398 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $186.7K | 9,376 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $192.2K | 5,097 | 0.0% |
| Amplify ETF TR(SILJ)Call | AMPLIFY JUNIOR S | 032108649 | $193.4K | 15,000 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $194.2K | 6,184 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $194.7K | 2,946 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $195.4K | 9,703 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $196.3K | 11,670 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $198.1K | 6,000 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $199.2K | 5,596 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $199.8K | 5,962 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $200.3K | 2,466 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $202.4K | 1,895 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $203.0K | 13,071 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $205.8K | 5,000 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $211.5K | 3,461 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $215.1K | 1,210 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $226.8K | 6,200 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $239.2K | 11,022 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $242.7K | 5,793 | 0.0% |