Q3 2024 Holdings
Filed 2024-11-04 | 1053 holdings | $942.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $559 | 41 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $563 | 8 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $579 | 2 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $580 | 4 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $583 | 29 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $584 | 11 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $604 | 21 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $613 | 31 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $618 | 17 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $619 | 12 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $625 | 5 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $636 | 2 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $640 | 50 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $650 | 21 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $653 | 6 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $660 | 6 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $670 | 22 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $677 | 13 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $696 | 9 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $727 | 105 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $729 | 10 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $730 | 16 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $738 | 15 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $743 | 12 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $743 | 10 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $745 | 5 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $758 | 17 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $769 | 17 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $775 | 10 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $795 | 11 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $796 | 9 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $800 | 40 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $808 | 6 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $849 | 18 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $855 | 5 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $862 | 48 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $865 | 5 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $875 | 2 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $887 | 2 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $907 | 318 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $935 | 11 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $958 | 25 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $962 | 40 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $963 | 92 | 0.0% |
| New York Cmnty Bancorp Inc(FLG) | COM NEW | 649445400 | $966 | 86 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $977 | 31 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $979 | 117 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $989 | 43 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $997 | 110 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $1.0K | 14 | 0.0% |