Q3 2024 Holdings
Filed 2024-11-07 | 902 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $194.1K | 37,175 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $194.6K | 13,647 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $197.8K | 96,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $201.2K | 5,041 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $201.3K | 10,893 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $201.4K | 1,861 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $202.2K | 14,815 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $202.9K | 5,304 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $203.2K | 734 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $203.3K | 2,725 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $204.4K | 3,371 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $205.1K | 6,877 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $205.5K | 3,526 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $205.7K | 7,605 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $206.8K | 2,142 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $207.8K | 1,982 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $208.0K | 11,890 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $208.2K | 723 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $208.3K | 1,979 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $208.3K | 2,064 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $209.9K | 1,228 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $210.0K | 1,336 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $210.2K | 1,442 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $211.2K | 1,518 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $211.9K | 10,598 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $213.7K | 3,646 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $214.3K | 1,750 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $215.9K | 2,107 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $216.7K | 1,873 | 0.0% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $217.3K | 8,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $218.2K | 2,892 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $218.7K | 2,235 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $218.8K | 2,215 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $220.0K | 2,313 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $220.8K | 2,130 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $221.5K | 5,853 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $221.6K | 3,366 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $223.4K | 6,098 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $223.5K | 1,532 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $223.8K | 3,489 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $224.0K | 703 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $226.4K | 3,679 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $227.4K | 2,623 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $229.4K | 11,878 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $230.0K | 6,435 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $230.1K | 11,207 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $230.2K | 9,166 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $230.7K | 2,041 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $231.3K | 20,419 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $232.6K | 2,659 | 0.0% |