Q3 2024 Holdings
Filed 2024-11-13 | 368 holdings | $202.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Downs Inc(CHDN) | COM | 171484108 | $846.7K | 6,262 | 0.4% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $851.1K | 74,990 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $863.7K | 2,995 | 0.4% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $866.4K | 6,519 | 0.4% |
| Hashicorp Inc | COM CL A | 418100103 | $869.5K | 25,678 | 0.4% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $870.2K | 15,719 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $876.4K | 9,735 | 0.4% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $877.2K | 24,781 | 0.4% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $880.8K | 20,755 | 0.4% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $886.4K | 38,125 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $897.5K | 1,013 | 0.4% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $904.6K | 17,853 | 0.4% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $926.3K | 26,548 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $947.6K | 1,621 | 0.5% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $953.1K | 45,148 | 0.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $956.5K | 7,307 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $968.1K | 3,482 | 0.5% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $969.8K | 27,497 | 0.5% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $975.3K | 314,617 | 0.5% |
| Playags Inc(AGS) | COM | 72814N104 | $977.1K | 85,785 | 0.5% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $986.1K | 37,594 | 0.5% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $993.6K | 74,929 | 0.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $997.8K | 19,100 | 0.5% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $1.0M | 18,000 | 0.5% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.1M | 17,675 | 0.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.1M | 10,906 | 0.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.1M | 2,531 | 0.5% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.1M | 666,839 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 5,324 | 0.6% |
| Enstar Group Limited | SHS | G3075P101 | $1.1M | 3,500 | 0.6% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $1.1M | 39,753 | 0.6% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $1.1M | 75,716 | 0.6% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.1M | 22,440 | 0.6% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.1M | 87,193 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 20,490 | 0.6% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.2M | 33,560 | 0.6% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $1.2M | 124,332 | 0.6% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $1.3M | 52,905 | 0.6% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.3M | 20,000 | 0.6% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $1.4M | 28,089 | 0.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.4M | 77,939 | 0.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.5M | 37,573 | 0.7% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $1.5M | 33,950 | 0.7% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $1.5M | 25,000 | 0.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.5M | 19,296 | 0.7% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.6M | 48,415 | 0.8% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $1.7M | 264,335 | 0.8% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.7M | 52,357 | 0.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.7M | 5,285 | 0.8% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $1.7M | 89,446 | 0.8% |