Q3 2024 Holdings
Filed 2024-11-12 | 547 holdings | $19.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Irhythm Technologies Inc(IRTC) | Common Stock | 450056106 | $8.7M | 100,655 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $8.7M | 50,962 | 0.0% |
| Imax Corp(IMAX) | Common Stock | 45245E109 | $8.7M | 358,081 | 0.0% |
| Winmark Corp(WINA) | Common Stock | 974250102 | $8.8M | 21,372 | 0.0% |
| Haemonetics Corp(HAE) | Common Stock | 405024100 | $8.8M | 100,565 | 0.0% |
| Cadre Holdings Inc(CDRE) | Common Stock | 12763L105 | $8.9M | 253,531 | 0.0% |
| Rapid7 Inc(RPD) | Common Stock | 753422104 | $8.9M | 219,174 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $9.0M | 57,612 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $9.0M | 23,856 | 0.0% |
| NextEra Energy Inc | PUBLIC | 65339F713 | $9.0M | 205,136 | 0.0% |
| Championx Corp(APY1EUR) | Common Stock | 15872M104 | $9.0M | 293,120 | 0.0% |
| Silgan Holdings Inc(SLGN) | Common Stock | 827048109 | $9.2M | 171,022 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $9.2M | 59,829 | 0.0% |
| Biolife Solutions Inc(BLFS) | Common Stock | 09062W204 | $9.2M | 352,897 | 0.0% |
| Lennox International Inc(LII) | Common Stock | 526107107 | $9.3M | 14,673 | 0.0% |
| Springworks Therapeutics Inc | Common Stock | 85205L107 | $9.3M | 273,479 | 0.0% |
| Steven Madden LTD(SHOO) | Common Stock | 556269108 | $9.3M | 209,218 | 0.0% |
| Penn Entertainment Inc(PENN) | Common Stock | 707569109 | $9.4M | 456,688 | 0.0% |
| Conmed Corp(CNMD) | Common Stock | 207410101 | $9.4M | 127,556 | 0.0% |
| Modine Manufacturing Co(MOD) | Common Stock | 607828100 | $9.4M | 73,202 | 0.0% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $9.5M | 23,673 | 0.0% |
| Lyondellbasell Indu(LYB) | Common Stock | N53745100 | $9.5M | 111,205 | 0.0% |
| Coterra Energy Inc(CTRA) | Common Stock | 127097103 | $9.5M | 387,665 | 0.0% |
| Five9 Inc(FIVN) | Common Stock | 338307101 | $9.6M | 259,887 | 0.0% |
| Veeco Instruments Inc(VECO) | Common Stock | 922417100 | $9.7M | 336,802 | 0.0% |
| UFP Technologies Inc(UFPT) | Common Stock | 902673102 | $9.8M | 28,390 | 0.1% |
| Donnelley Financial Solution(DFIN) | Common Stock | 25787G100 | $9.8M | 160,418 | 0.1% |
| Essential Properties Realty(EPRT) | REIT | 29670E107 | $9.8M | 297,590 | 0.1% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $9.9M | 82,407 | 0.1% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $10.0M | 31,232 | 0.1% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $10.0M | 26,011 | 0.1% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $10.0M | 63,688 | 0.1% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $10.1M | 32,220 | 0.1% |
| Ishares Iboxx High YLD Corp(HYG) | ETP | 464288513 | $10.1M | 127,052 | 0.1% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $10.2M | 39,098 | 0.1% |
| Gentherm Inc(THRM) | Common Stock | 37253A103 | $10.3M | 235,563 | 0.1% |
| First Interstate Bancsys(FIBK) | Common Stock | 32055Y201 | $10.3M | 314,625 | 0.1% |
| Equitable Holdings Inc(EQH) | Common Stock | 29452E101 | $10.5M | 221,465 | 0.1% |
| MKS Instruments Inc(MKSI) | Common Stock | 55306N104 | $10.6M | 91,133 | 0.1% |
| Knowles Corp(KN) | Common Stock | 49926D109 | $10.6M | 554,148 | 0.1% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $10.6M | 138,153 | 0.1% |
| Terreno Realty Corp(TRNO) | REIT | 88146M101 | $10.7M | 172,720 | 0.1% |
| Copt Defense Properties(CDP) | REIT | 22002T108 | $10.8M | 334,613 | 0.1% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $10.8M | 142,515 | 0.1% |
| Alkermes PLC(ALKS) | Common Stock | G01767105 | $10.9M | 378,718 | 0.1% |
| Tenet Healthcare Corp(THC) | Common Stock | 88033G407 | $11.0M | 66,605 | 0.1% |
| Amerisafe Inc(AMSF) | Common Stock | 03071H100 | $11.0M | 186,898 | 0.1% |
| Transmedics Group Inc(TMDX) | Common Stock | 89377M109 | $11.1M | 129,094 | 0.1% |
| Manhattan Associates Inc(MANH) | Common Stock | 562750109 | $11.1M | 39,163 | 0.1% |
| Glaukos Corp(GKOS) | Common Stock | 377322102 | $11.1M | 78,455 | 0.1% |