Q3 2024 Holdings
Filed 2024-11-05 | 3198 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wesco Intl Inc(WCC) | COM | 95082P105 | $677.8K | 4,035 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $678.3K | 14,855 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $687.8K | 2,105 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $688.6K | 9,275 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $691.6K | 18,875 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $692.7K | 16,847 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $694.2K | 61,710 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $696.3K | 68,398 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $696.5K | 3,468 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $704.9K | 9,809 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $705.1K | 9,213 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $725.0K | 12,923 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $734.7K | 16,863 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $736.0K | 15,387 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $738.0K | 5,747 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $746.0K | 14,656 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $747.5K | 11,185 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $751.1K | 14,337 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $751.7K | 3,784 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $752.4K | 6,970 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $755.8K | 9,080 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $756.7K | 8,701 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $756.8K | 4,013 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $757.5K | 18,147 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $757.5K | 2,971 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $758.9K | 19,809 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $763.9K | 5,650 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $770.2K | 18,675 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $774.3K | 4,016 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $775.7K | 28,301 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $782.1K | 20,345 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $782.9K | 21,748 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $785.3K | 12,247 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $795.5K | 75,331 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $797.6K | 30,328 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $798.2K | 2,513 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $803.0K | 69,949 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $806.6K | 3,042 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $810.8K | 6,531 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $811.3K | 6,718 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $813.5K | 30,547 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $813.9K | 22,959 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $816.7K | 7,067 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $817.6K | 70,421 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $820.7K | 17,959 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $823.0K | 24,561 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $826.2K | 20,651 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $827.0K | 7,589 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $828.2K | 7,619 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $831.2K | 7,908 | 0.0% |