Q3 2024 Holdings
Filed 2024-11-14 | 9027 holdings | $356.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $4.5M | 201,134 | 0.0% |
| ISH TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.5M | 38,650 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $4.6M | 252,073 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $4.6M | 39,055 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $4.6M | 335,173 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $4.6M | 180,907 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $4.6M | 646,798 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $4.6M | 140,725 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $4.6M | 182,511 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $4.6M | 93,278 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $4.7M | 96,181 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $4.7M | 94,804 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $4.7M | 263,718 | 0.0% |
| Crossfirst Banksh Inc | COM | 22766M109 | $4.7M | 279,977 | 0.0% |
| Northwest Bancsh Inc MD(NWBI) | COM | 667340103 | $4.7M | 349,513 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $4.7M | 1,528,585 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $4.7M | 559,177 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $4.7M | 570,588 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $4.7M | 279,982 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $4.8M | 147,949 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $4.8M | 871,066 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $4.8M | 1,675,062 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $4.8M | 60,061 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $4.8M | 381,086 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $4.8M | 25,564 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $4.8M | 193,513 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $4.8M | 149,338 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $4.8M | 114,600 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 8,395 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $4.8M | 171,622 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $4.8M | 276,620 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $4.8M | 459,699 | 0.0% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEAB | G17434104 | $4.8M | 90,949 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $4.8M | 27,002 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $4.9M | 1,729,905 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $4.9M | 527,087 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $4.9M | 869,864 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $4.9M | 330,316 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $5.0M | 32,587 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.0M | 235,137 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $5.0M | 987,485 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $5.0M | 1,104,302 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $5.0M | 66,972 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $5.0M | 67,754 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $5.0M | 123,214 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $5.0M | 516,739 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $5.0M | 554,740 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $5.0M | 1,174,909 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $5.0M | 174,903 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $5.0M | 256,880 | 0.0% |