Q3 2024 Holdings
Filed 2024-11-13 | 11404 holdings | $271.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stepan Co(SCL) | COM | 858586100 | $290.8K | 3,921 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $291.1K | 14,306 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $291.1K | 628 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $291.6K | 4,003 | 0.0% |
| First Commonwealth Financial C(FCF) | COM | 319829107 | $292.3K | 17,965 | 0.0% |
| Wayfair Inc | SR GLBL COCO 24 | 94419LAD3 | $294.0K | $300,000 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $294.7K | 3,865 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $295.2K | 8,681 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $295.4K | 2,588 | 0.0% |
| Five9 Inc | SR GLBL COCO 25 | 338307AD3 | $296.1K | $307,000 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $296.8K | 10,533 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $297.5K | 8,300 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $299.4K | 18,700 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $299.6K | 4,397 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $302.3K | 7,404 | 0.0% |
| Exact Sciences Corp | SR CV NT0.375%27 | 30063PAB1 | $305.4K | $315,000 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $306.4K | 18,002 | 0.0% |
| Donnelley Financial Solutions(DFIN) | COM | 25787G100 | $306.6K | 4,702 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $308.9K | 31,980 | 0.0% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $309.3K | 6,684 | 0.0% |
| Energy Fuels Inc DA(UUUU) | COM NEW | 292671708 | $309.5K | 55,368 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $310.0K | 6,796 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $310.5K | 3,328 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $313.8K | 12,363 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $314.5K | 1,826 | 0.0% |
| Halozyme Therapeutics Inc | SR COCO 27 | 40637HAD1 | $316.7K | $324,000 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $318.3K | 5,972 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $320.4K | 112,432 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $320.9K | 13,157 | 0.0% |
| Camtek LTD EL(CAMT) | ORD | M20791105 | $321.0K | 3,946 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $322.8K | 2,917 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $323.5K | 57,866 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $324.9K | 30,738 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $326.2K | 9,997 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $329.1K | 8,239 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $331.2K | 3,216 | 0.0% |
| Shopify Inc | GLBL COCO 25 | 82509LAA5 | $334.3K | $347,000 | 0.0% |
| Stewart Information Services C(STC) | COM | 860372101 | $334.9K | 4,873 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $335.1K | 24,246 | 0.0% |
| Ishares Silver Trust ETF(SLV) | ISHARES | 46428Q109 | $336.1K | 12,000 | 0.0% |
| Ishares Msci Norway ETF(ENOR) | MSCI NORWAY ETF | 46429B499 | $339.3K | 13,952 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $339.6K | 4,256 | 0.0% |
| Post Holdings Inc | SR GLBL COCO 27 | 737446AT1 | $341.1K | $291,000 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $344.0K | 44,555 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $347.1K | 8,197 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $348.0K | 75,000 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $349.0K | 7,398 | 0.0% |
| Curevac NV | COM | N2451R105 | $353.6K | 122,357 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $353.7K | 11,189 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $354.1K | 39,131 | 0.0% |