Q3 2024 Holdings
Filed 2024-11-15 | 12380 holdings | $30.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $897.8K | 10,134 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $907.7K | 26,778 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $910.0K | 16,255 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $913.3K | 24,913 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $920.2K | 6,618 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $921.7K | 9,916 | 0.0% |
| Berkley W R Corp(WRB)A | COM | 084423102 | $922.9K | 16,268 | 0.0% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $925.4K | 15,023 | 0.0% |
| Citizens Finl Group Inc(CFG)A | COM | 174610105 | $925.8K | 22,550 | 0.0% |
| Aptargroup Inc(ATR)A | COM | 038336103 | $932.1K | 5,819 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $935.1K | 46,964 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $936.7K | 50,335 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $938.1K | 15,359 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $951.2K | 6,988 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $955.2K | 17,712 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $957.4K | 21,324 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $962.3K | 51,900 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $965.2K | 30,765 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $967.4K | 23,205 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $977.6K | 36,824 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $980.3K | 27,648 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $980.7K | 1,990 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $981.9K | 11,902 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $987.0K | 7,732 | 0.0% |
| BHP Group LTD(BHP)A | SPONSORED ADS | 088606108 | $987.9K | 15,905 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $988.0K | 85,264 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $995.9K | 11,860 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $998.2K | 12,345 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $998.2K | 9,744 | 0.0% |
| E L F Beauty Inc(ELF)A | COM | 26856L103 | $999.0K | 9,161 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $999.9K | 25,110 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.0M | 20,058 | 0.0% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $1.0M | 12,638 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.0M | 31,475 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $1.0M | 12,871 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.0M | 15,007 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.0M | 2,616 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.0M | 11,809 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.0M | 16,495 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.0M | 4,427 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.1M | 22,320 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.1M | 7,746 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $1.1M | 30,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.1M | 39,079 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.1M | 15,831 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $1.1M | 106,578 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.1M | 3,709 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.1M | 3,199 | 0.0% |
| SBA Communications Corp New(SBAC)A | CL A | 78410G104 | $1.1M | 4,440 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.1M | 12,451 | 0.0% |