Q3 2024 Holdings
Filed 2024-11-06 | 780 holdings | $150.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boyd Gaming Corp(BYD) | COM | 103304101 | $14.2K | 219 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $14.2K | 331 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $14.3K | 16 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $14.3K | 115 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $14.5K | 273 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $14.5K | 437 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $14.6K | 82 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $14.6K | 101 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $14.8K | 776 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $14.8K | 882 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $14.8K | 129 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $14.9K | 62 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $14.9K | 311 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $15.0K | 201 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.0K | 200 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $15.0K | 376 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $15.1K | 829 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $15.3K | 153 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $15.3K | 248 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $15.5K | 216 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $15.5K | 250 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $15.5K | 200 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $15.6K | 298 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $15.6K | 1,020 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $15.8K | 433 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.0K | 117 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $16.2K | 320 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $16.2K | 397 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $16.2K | 628 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $16.3K | 6,050 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $16.4K | 80 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $16.4K | 81 | 0.0% |
| Direxion SHS ETF TR(AAPD) | DLY AAPL BEAR 1X | 25461A304 | $16.4K | 1,000 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $16.5K | 139 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $16.5K | 1,636 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $16.6K | 813 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $16.6K | 163 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $16.7K | 123 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $16.7K | 481 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $16.7K | 120 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $16.7K | 63 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $17.1K | 1,156 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $17.1K | 100 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $17.1K | 447 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $17.2K | 194 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $17.2K | 2,070 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $17.2K | 266 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $17.2K | 1,265 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $17.2K | 1,630 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $17.3K | 338 | 0.0% |