Q3 2024 Holdings
Filed 2024-11-06 | 860 holdings | $128.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutanix Inc(NTNX) | CL A | 67059N108 | $5.6K | 94 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $5.6K | 58 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $5.6K | 76 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $5.6K | 166 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $5.7K | 66 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $5.7K | 49 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $5.7K | 5,718 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $5.7K | 157 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.7K | 35 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.7K | 144 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $5.8K | 106 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $5.8K | 134 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.8K | 704 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $5.8K | 70 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $5.8K | 69 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.9K | 81 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $5.9K | 160 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.9K | 12 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.9K | 76 | 0.0% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $6.0K | 120 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.0K | 69 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.0K | 13 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $6.1K | 29 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.1K | 133 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $6.1K | 188 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $6.1K | 160 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $6.1K | 27 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $6.2K | 77 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.2K | 114 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $6.2K | 111 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $6.2K | 42 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $6.2K | 1,006 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $6.2K | 16 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $6.3K | 64 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $6.3K | 319 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $6.3K | 22 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $6.3K | 96 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $6.4K | 34 | 0.0% |
| New York Cmnty Bancorp Inc(FLG) | COM NEW | 649445400 | $6.4K | 566 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $6.4K | 224 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.5K | 45 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $6.5K | 120 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $6.5K | 23 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $6.5K | 116 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.5K | 65 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.5K | 40 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $6.6K | 716 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.6K | 126 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.6K | 64 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $6.6K | 126 | 0.0% |