Q3 2024 Holdings
Filed 2024-11-14 | 4220 holdings | $44.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.7M | 242,054 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $2.8M | 17,561 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $2.8M | 536,509 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.8M | 9,370 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $2.8M | 138,591 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.8M | 7,243 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $2.8M | 363,536 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $2.8M | 29,370 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.8M | 99,721 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $2.8M | 15,386 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.8M | 103,173 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.8M | 34,387 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.8M | 34,379 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.8M | 60,262 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $2.8M | 73,718 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $2.8M | 24,581 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.8M | 93,565 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.9M | 62,368 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $2.9M | 65,646 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $2.9M | 41,844 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.9M | 43,612 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $2.9M | 97,245 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $2.9M | 93,913 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.9M | 143,649 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.9M | 84,037 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $3.0M | 145,439 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $3.0M | 14,024 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $3.0M | 202,526 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $3.0M | 34,853 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.0M | 30,295 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $3.0M | 43,487 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $3.0M | 512,536 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $3.0M | 29,774 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $3.1M | 1,482,710 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $3.1M | 21,674 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $3.1M | 32,900 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.1M | 81,441 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3.1M | 65,842 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.1M | 44,047 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $3.1M | 33,289 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $3.1M | 33,386 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $3.1M | 17,675 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $3.1M | 32,653 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.1M | 186,464 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.1M | 23,639 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.1M | 76,391 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $3.1M | 104,437 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $3.2M | 69,770 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $3.2M | 118,765 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $3.2M | 36,813 | 0.0% |