Q3 2024 Holdings
Filed 2024-10-17 | 465 holdings | $731.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $11.6K | 13,369 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $22.8K | 11,023 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $23.7K | 10,978 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $60.6K | 11,875 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $134.8K | 19,977 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $145.7K | 10,088 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $202.3K | 2,170 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $207.8K | 1,253 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $210.3K | 3,245 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $214.6K | 3,366 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $215.9K | 1,105 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $216.4K | 4,606 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $218.1K | 6,896 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $222.1K | 1,006 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $222.1K | 8,877 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $222.3K | 730 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $224.8K | 1,006 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $232.7K | 5,871 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $234.4K | 7,717 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $234.6K | 844 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $237.8K | 1,588 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $238.4K | 1,187 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $239.4K | 1,052 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $240.0K | 5,352 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $240.1K | 1,801 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $240.4K | 4,024 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $243.4K | 844 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $245.0K | 587 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $248.0K | 1,389 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $248.0K | 6,251 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $248.5K | 2,711 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $250.7K | 1,065 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $251.4K | 306 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $254.0K | 3,376 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $257.7K | 1,459 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $258.9K | 5,191 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $259.4K | 23,773 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $260.2K | 2,376 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $272.8K | 551 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $275.7K | 2,530 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $275.8K | 3,255 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $276.5K | 3,079 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $276.8K | 681 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $277.0K | 1,452 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $285.5K | 1,843 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $291.9K | 2,345 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $294.5K | 1,469 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $295.8K | 355 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $295.9K | 1,168 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $301.7K | 755 | 0.0% |