Q3 2024 Holdings
Filed 2024-11-01 | 1845 holdings | $113.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Piper Sandler Companies(PIPR) | COM | 724078100 | $2.0M | 7,200 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $2.0M | 40,732 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $2.0M | 5,526 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.0M | 9,500 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.1M | 26,400 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.1M | 11,600 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.1M | 15,600 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.1M | 30,038 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.1M | 99,017 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.1M | 96,860 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $2.1M | 60,850 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $2.1M | 15,500 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.1M | 12,729 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $2.1M | 69,632 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $2.1M | 251,806 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.1M | 4,970 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.1M | 20,496 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $2.1M | 43,876 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.1M | 33,847 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $2.1M | 19,044 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.1M | 11,344 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 5,705 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $2.1M | 12,096 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.1M | 22,800 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.1M | 38,000 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.1M | 103,300 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.1M | 74,800 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $2.2M | 126,668 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $2.2M | 50,400 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.2M | 53,122 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $2.2M | 20,800 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.2M | 20,264 | 0.0% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $2.2M | 95,076 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.2M | 47,935 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $2.2M | 14,186 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.2M | 48,168 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.2M | 35,856 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $2.2M | 148,200 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.2M | 190,900 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $2.2M | 246,654 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $2.2M | 127,902 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.2M | 27,368 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.2M | 1,300 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $2.2M | 13,296 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,923 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.3M | 54,768 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.3M | 6,708 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $2.3M | 593,962 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $2.3M | 43,080 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $2.3M | 24,704 | 0.0% |