Q3 2024 Holdings
Filed 2024-11-07 | 5053 holdings | $22.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dine Brands Global Inc(DIN) | COM | 254423106 | $613.8K | 19,654 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $617.1K | 15,231 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $619.8K | 12,197 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $619.8K | 4,993 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $621.7K | 13,434 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $622.6K | 22,006 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $624.9K | 35,507 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $625.5K | 12,857 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $626.6K | 6,075 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $628.4K | 9,507 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $629.0K | 8,496 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $629.7K | 20,756 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $630.2K | 7,124 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $632.1K | 17,890 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $635.1K | 5,779 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $635.2K | 35,989 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $636.1K | 12,433 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $636.4K | 72,893 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $639.3K | 11,019 | 0.0% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $640.5K | 13,883 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $643.5K | 180,242 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $644.9K | 2,905 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $645.0K | 20,746 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $645.1K | 48,985 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $645.7K | 4,967 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $646.4K | 24,834 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $647.9K | 25,309 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $649.2K | 9,002 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $650.2K | 4,909 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $651.6K | 5,246 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $653.2K | 187,153 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $653.5K | 59,246 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $654.2K | 6,823 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $654.4K | 50,790 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $656.5K | 35,182 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $658.8K | 103,096 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $659.2K | 3,800 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $660.2K | 3,949 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $661.3K | 145,338 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $661.8K | 9,456 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $665.4K | 19,804 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $665.5K | 17,889 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $666.0K | 8,623 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $666.3K | 8,396 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $668.6K | 12,927 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $669.9K | 97,373 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $670.5K | 17,467 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $673.4K | 17,174 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $673.9K | 222,423 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $674.1K | 16,434 | 0.0% |